A detailed history of Wellington Management Group LLP transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Wellington Management Group LLP holds 1,791,032 shares of OSW stock, worth $34.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,791,032
Previous 1,474,825 21.44%
Holding current value
$34.3 Million
Previous $22.7 Million 30.44%
% of portfolio
0.01%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$15.0 - $17.11 $4.74 Million - $5.41 Million
316,207 Added 21.44%
1,791,032 $29.6 Million
Q2 2024

Aug 13, 2024

BUY
$12.15 - $16.25 $4.33 Million - $5.79 Million
356,577 Added 31.89%
1,474,825 $22.7 Million
Q1 2024

May 15, 2024

BUY
$12.42 - $14.96 $13.9 Million - $16.7 Million
1,118,248 New
1,118,248 $14.8 Million
Q4 2023

Feb 12, 2024

BUY
$10.06 - $14.47 $3.51 Million - $5.06 Million
349,372 New
349,372 $4.93 Million
Q4 2021

Feb 11, 2022

SELL
$8.78 - $12.48 $6.84 Million - $9.73 Million
-779,579 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$8.93 - $10.82 $4.14 Million - $5.02 Million
-463,771 Reduced 37.3%
779,579 $7.77 Million
Q2 2021

Aug 16, 2021

SELL
$9.39 - $12.39 $132,727 - $175,132
-14,135 Reduced 1.12%
1,243,350 $12 Million
Q1 2021

May 17, 2021

BUY
$8.46 - $11.89 $10.6 Million - $15 Million
1,257,485 New
1,257,485 $13.4 Million

Others Institutions Holding OSW

About ONESPAWORLD HOLDINGS Ltd


  • Ticker OSW
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 78,709,000
  • Market Cap $1.51B
  • Description
  • OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts worldwide. Its health and wellness centers offer services, such as traditional body, salon, and skin care services and products; self-service fitness facilities, specialized fitness classes, and personal fitness training; pain manage...
More about OSW
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