OSW Smart Money
OneSpaWorld Holdings Ltd
1W: +4.1%
1M: +9.5%
3M: -3.9%
YTD: +20.9%
1Y: +17.8%
3Y: +151.3%
5Y: +126.4%
$24.95
+0.96 (+4.00%)
Pre-Market: $27.18 (+2.23, +8.94%)
Weekly Expected Move ±3.6%
$22
$23
$24
$25
$26
Credit Risk of going bust: lower than 87% of companies Debt: 3.5% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.06 (down 99.7%), OneSpaWorld Holdings Ltd would be worth roughly what it owes.
Total debt $90.9M against a stock market value of $2.53B.
Distance to default 11.99 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $40.8M (short-term plus half of long-term), stock volatility 34.9%; Altman Z'' 5.10. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $90.9M against a stock market value of $2.53B.
Distance to default 11.99 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $40.8M (short-term plus half of long-term), stock volatility 34.9%; Altman Z'' 5.10. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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🏦 Institutional Activity
Latest: Q2 2026278
Institutions Holding
+12 vs prior
120.1%
Ownership
+22.03%
47
New
97
Increased
99
Reduced
19
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-10 | HEYER ANDREW R | director | S-Sale | 4,781 | $26.07 | $125K | Filing |
| 2026-08-07 | HEYER ANDREW R | director | S-Sale | 25,219 | $26.42 | $666K | Filing |
| 2026-08-06 | HEYER ANDREW R | director | S-Sale | 10,000 | $26.40 | $264K | Filing |
| 2026-08-06 | HEYER ANDREW R | director | S-Sale | 20,000 | $26.45 | $529K | Filing |
| 2026-07-22 | Myers Lisa | director | A-Grant/Award | 4,815 | $— | $0 | Filing |
| 2026-07-22 | Hasiba Adam | director | A-Grant/Award | 4,815 | $— | $0 | Filing |
| 2026-07-22 | FUSFIELD GLENN | director | A-Grant/Award | 4,815 | $— | $0 | Filing |
| 2026-07-22 | HEYER ANDREW R | director | A-Grant/Award | 8,282 | $— | $0 | Filing |
| 2026-07-22 | POWELL STEPHEN W. | director | A-Grant/Award | 10,882 | $— | $0 | Filing |
| 2026-07-22 | Banikarim Maryam | director | A-Grant/Award | 4,815 | $— | $0 | Filing |
| 2026-07-22 | McLallen Walter Field | director | A-Grant/Award | 4,815 | $— | $0 | Filing |
| 2026-07-22 | Magliacano Marc | director | A-Grant/Award | 7,993 | $— | $0 | Filing |
| 2026-07-22 | STIEFLER JEFFREY E | director | A-Grant/Award | 8,956 | $— | $0 | Filing |
| 2026-06-15 | HEYER ANDREW R | director | S-Sale | 20,000 | $26.04 | $521K | Filing |
| 2026-06-11 | McLallen Walter Field | director | S-Sale | 10,500 | $24.67 | $259K | Filing |
| 2026-06-08 | FLUXMAN LEONARD I | officer: see remarks | S-Sale | 58,642 | $24.14 | $1.4M | Filing |
| 2026-06-05 | FLUXMAN LEONARD I | officer: see remarks | S-Sale | 57,051 | $24.07 | $1.4M | Filing |
| 2026-06-04 | FLUXMAN LEONARD I | officer: see remarks | S-Sale | 31,431 | $24.03 | $755K | Filing |
| 2026-06-03 | FLUXMAN LEONARD I | officer: see remarks | S-Sale | 1,504 | $24.01 | $36K | Filing |
| 2026-05-27 | FLUXMAN LEONARD I | officer: see remarks | S-Sale | 42,883 | $24.56 | $1.1M | Filing |
| 2026-05-07 | FLUXMAN LEONARD I | officer: see remarks | S-Sale | 8,489 | $25.26 | $214K | Filing |
| 2026-03-11 | McLallen Walter Field | director | S-Sale | 6,000 | $20.86 | $125K | Filing |
| 2026-02-13 | LAZARUS STEPHEN | officer: president, cfo and coo | J-Other | 59,412 | $22.59 | $1.3M | Filing |
| 2026-02-13 | FLUXMAN LEONARD I | officer: see remarks | J-Other | 73,385 | $22.59 | $1.7M | Filing |
| 2026-02-11 | LAZARUS STEPHEN | officer: president, cfo and coo | A-Grant/Award | 35,026 | $— | $0 | Filing |
🏛️ Congressional Trades
10 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2021-10-01 | Andrew Garbarino | House | Sell | $1,001 - $15,000 | Filing |
| 2021-04-23 | Andrew Garbarino | House | Buy | $1,001 - $15,000 | Filing |
| 2020-12-15 | Greg Gianforte | House | Buy | $100,001 - $250,000 | Filing |
| 2020-11-12 | Greg Gianforte | House | Sell | $100,001 - $250,000 | Filing |
| 2020-05-01 | Greg Gianforte | House | Buy | $15,001 - $50,000 | Filing |
| 2020-04-30 | Greg Gianforte | House | Buy | $15,001 - $50,000 | Filing |
| 2020-03-03 | Greg Gianforte | House | Buy | $15,001 - $50,000 | Filing |
| 2020-03-03 | Greg Gianforte | House | Buy | $1,001 - $15,000 | Filing |
| 2019-04-29 | Greg Gianforte | House | Buy | $15,001 - $50,000 | Filing |
| 2019-04-23 | Greg Gianforte | House | Buy | $100,001 - $250,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 14,888,182 | $420M | -544,232 | 2026-06-30 | Filing |
| BlackRock, Inc. | 9,845,048 | $278M | -95,599 | 2026-06-30 | Filing |
| NOMURA ASSET MANAGEMENT INTERNATIONAL IN | 4,318,871 | $122M | -146,473 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 4,233,840 | $120M | +246,450 | 2026-06-30 | Filing |
| STATE STREET CORP | 4,017,132 | $113M | +201,495 | 2026-06-30 | Filing |
| REINHART PARTNERS, LLC. | 3,962,810 | $112M | +78,022 | 2026-06-30 | Filing |
| VICTORY CAPITAL MANAGEMENT INC | 3,231,806 | $91M | -490,010 | 2026-06-30 | Filing |
| Channing Capital Management, LLC | 3,096,748 | $87M | -687,231 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 2,709,623 | $77M | +543,027 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 2,636,310 | $74M | +119,512 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 2,482,358 | $70M | +168,866 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 2,363,251 | $67M | +27,905 | 2026-06-30 | Filing |
| Select Equity Group, L.P. | 2,154,478 | $61M | +490,212 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,152,257 | $61M | +222,279 | 2026-06-30 | Filing |
| RAYMOND JAMES FINANCIAL INC | 2,079,644 | $59M | -78,532 | 2026-06-30 | Filing |
| Capital International Investors | 1,860,455 | $53M | +331,791 | 2026-06-30 | Filing |
| LOOMIS SAYLES & CO L P | 1,805,951 | $51M | -128,888 | 2026-06-30 | Filing |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,739,404 | $49M | -44,235 | 2026-06-30 | Filing |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,539,032 | $43M | +217,010 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 1,359,263 | $38M | +50,578 | 2026-06-30 | Filing |