William Blair Investment Management, LLC Onespaworld Holdings LTD Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

A detailed history of William Blair Investment Management, LLC transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, William Blair Investment Management, LLC holds 1,698,300 shares of OSW stock, worth $31.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,698,300

Previous 1,588,152 6.94%

Holding current value

$31.7 Million

Previous $24.4 Million 14.87%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$15.0 - $17.11 $1.65 Million - $1.88 Million	110,148 Added 6.94%	1,698,300 $28 Million
Q2 2024 Aug 08, 2024	BUY	$12.15 - $16.25 $1.42 Million - $1.91 Million	117,241 Added 7.97%	1,588,152 $24.4 Million
Q1 2024 May 08, 2024	BUY	$12.42 - $14.96 $104,191 - $125,499	8,389 Added 0.57%	1,470,911 $19.5 Million
Q4 2023 Feb 09, 2024	BUY	$10.06 - $14.47 $2.19 Million - $3.15 Million	217,847 Added 17.5%	1,462,522 $20.6 Million
Q3 2023 Nov 09, 2023	BUY	$10.96 - $12.85 $9.85 Million - $11.5 Million	898,415 Added 259.46%	1,244,675 $14 Million
Q2 2023 Aug 10, 2023	BUY	$10.4 - $12.76 $3.6 Million - $4.42 Million	346,260 New	346,260 $4.19 Million
Q1 2020 May 08, 2020	SELL	$2.57 - $16.84 $3.12 Million - $20.4 Million	-1,212,480 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$15.0 - $17.01 $2.93 Million - $3.32 Million	195,240 Added 19.19%	1,212,480 $20.4 Million
Q3 2019 Nov 12, 2019	SELL	$14.75 - $16.88 $3.7 Million - $4.24 Million	-251,116 Reduced 19.8%	1,017,240 $15.8 Million
Q2 2019 Aug 09, 2019	SELL	$12.5 - $15.56 $304,512 - $379,057	-24,361 Reduced 1.88%	1,268,356 $19.7 Million
Q1 2019 May 10, 2019	BUY	$10.0 - $13.66 $12.9 Million - $17.7 Million	1,292,717 New	1,292,717 $17.7 Million

Others Institutions Holding OSW

# of Institutions

216

Shares Held

94.8M

Call Options Held

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 $1.47B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of William Blair Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on William Blair Investment Management, LLC with notifications on news.

Account

William Blair Investment Management, LLC Onespaworld Holdings LTD Transaction History