Trexquant Investment LP Has $4.20 Million Stock Holdings in OneSpaWorld Holdings Limited (NASDAQ:OSW)

Trexquant Investment LP lowered its position in shares of OneSpaWorld Holdings Limited (NASDAQ:OSW) by 34.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 211,231 shares of the company’s stock after selling 110,076 shares during the quarter. Trexquant Investment LP owned approximately 0.20% of OneSpaWorld worth $4,203,000 at the end of the most recent reporting period.

Other large investors have also made changes to their positions in the company. Charles Schwab Investment Management Inc. raised its stake in shares of OneSpaWorld by 12.1% during the third quarter. Charles Schwab Investment Management Inc. now owns 852,946 shares of the company’s stock worth $14,082,000 after buying an additional 92,085 shares during the last quarter. FMR LLC lifted its stake in shares of OneSpaWorld by 54.0% in the 3rd quarter. FMR LLC now owns 4,137,525 shares of the company’s stock valued at $68,311,000 after purchasing an additional 1,451,283 shares during the period. BNP Paribas Financial Markets lifted its stake in shares of OneSpaWorld by 32.5% in the 3rd quarter. BNP Paribas Financial Markets now owns 81,837 shares of the company’s stock valued at $1,351,000 after purchasing an additional 20,095 shares during the period. Morse Asset Management Inc grew its stake in shares of OneSpaWorld by 8.1% during the third quarter. Morse Asset Management Inc now owns 14,050 shares of the company’s stock worth $232,000 after purchasing an additional 1,050 shares during the period. Finally, Point72 Asset Management L.P. increased its holdings in OneSpaWorld by 71.0% in the third quarter. Point72 Asset Management L.P. now owns 17,972 shares of the company’s stock valued at $297,000 after purchasing an additional 7,463 shares during the last quarter. Institutional investors and hedge funds own 95.98% of the company’s stock.

OneSpaWorld Price Performance

Shares of OSW stock opened at $15.19 on Friday. The firm has a market capitalization of $1.59 billion, a price-to-earnings ratio of 21.70 and a beta of 1.71. OneSpaWorld Holdings Limited has a 12-month low of $11.98 and a 12-month high of $23.01. The company has a quick ratio of 1.29, a current ratio of 1.84 and a debt-to-equity ratio of 0.18. The firm has a fifty day moving average of $19.26 and a 200-day moving average of $18.80.

OneSpaWorld Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Wednesday, March 26th. Shareholders of record on Wednesday, March 12th were issued a $0.04 dividend. The ex-dividend date of this dividend was Wednesday, March 12th. This represents a $0.16 annualized dividend and a dividend yield of 1.05%. OneSpaWorld’s dividend payout ratio (DPR) is currently 22.86%.

Analysts Set New Price Targets

Separately, Stifel Nicolaus boosted their target price on OneSpaWorld from $24.00 to $25.00 and gave the stock a “buy” rating in a research report on Wednesday, January 15th.

OneSpaWorld Profile

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 management, detoxifying programs, and body composition analyses; weight management programs and products; and medi-spa services.