Wells Fargo & Company Onespaworld Holdings LTD Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Wells Fargo & Company holds 88,657 shares of OSW stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,657

Previous 83,202 6.56%

Holding current value

$1.41 Million

Previous $1.1 Million 23.82%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.15 - $16.25 $66,278 - $88,643	5,455 Added 6.56%	88,657 $1.36 Million
Q1 2024 May 10, 2024	BUY	$12.42 - $14.96 $149,723 - $180,342	12,055 Added 16.94%	83,202 $1.1 Million
Q4 2023 Feb 09, 2024	BUY	$10.06 - $14.47 $28,157 - $40,501	2,799 Added 4.1%	71,147 $1 Million
Q3 2023 Nov 13, 2023	SELL	$10.96 - $12.85 $16,155 - $18,940	-1,474 Reduced 2.11%	68,348 $766,000
Q2 2023 Aug 15, 2023	BUY	$10.4 - $12.76 $242,496 - $297,524	23,317 Added 50.14%	69,822 $844,000
Q1 2023 May 12, 2023	BUY	$9.08 - $12.33 $377,119 - $512,101	41,533 Added 835.34%	46,505 $557,000
Q4 2022 Feb 13, 2023	SELL	$8.05 - $10.46 $10,617 - $13,796	-1,319 Reduced 20.97%	4,972 $46,000
Q3 2022 Nov 14, 2022	BUY	$6.86 - $9.63 $2,915 - $4,092	425 Added 7.25%	6,291 $53,000
Q2 2022 Aug 12, 2022	SELL	$7.09 - $10.5 $87,845 - $130,095	-12,390 Reduced 67.87%	5,866 $42,000
Q1 2022 May 16, 2022	SELL	$9.28 - $10.76 $150,029 - $173,956	-16,167 Reduced 46.97%	18,256 $186,000
Q4 2021 Feb 14, 2022	BUY	$8.78 - $12.48 $37,095 - $52,728	4,225 Added 13.99%	34,423 $344,000
Q3 2021 Nov 15, 2021	BUY	$8.93 - $10.82 $252,388 - $305,805	28,263 Added 1460.62%	30,198 $301,000
Q2 2021 Aug 16, 2021	SELL	$9.39 - $12.39 $151,441 - $199,825	-16,128 Reduced 89.29%	1,935 $18,000
Q1 2021 May 13, 2021	SELL	$8.46 - $11.89 $264,138 - $371,229	-31,222 Reduced 63.35%	18,063 $192,000
Q4 2020 Feb 09, 2021	SELL	$5.94 - $10.14 $190 - $324	-32 Reduced 0.06%	49,285 $499,000
Q3 2020 Nov 05, 2020	SELL	$4.69 - $7.49 $40,732 - $65,050	-8,685 Reduced 14.97%	49,317 $321,000
Q2 2020 Aug 13, 2020	BUY	$2.54 - $7.88 $73,634 - $228,441	28,990 Added 99.92%	58,002 $277,000
Q1 2020 May 14, 2020	BUY	$2.57 - $16.84 $74,560 - $488,562	29,012 New	29,012 $117,000

Others Institutions Holding OSW

# of Institutions

214

Shares Held

97.7M

Call Options Held

76.1K

Put Options Held

100

View Full List

About ONESPAWORLD HOLDINGS Ltd

Ticker OSW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 78,709,000
Market Cap $1.25B
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...

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Wells Fargo & Company Onespaworld Holdings LTD Transaction History