John Rogers - Ariel Investments,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
Holding/activity history for  Oneida Ltd. (ONEI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2004   Q1 0 0.00 Sell 100.00% 0.16 SEC
2003   Q4 3,262,795 0.16 Buy 0.16 $5.89 $19,217,000 SEC
2002   Q2 0 0.00 Sell 100.00% 0.71 SEC
2002   Q1 6,548,770 0.71 Add 207.25% 0.48 $18,400.00 $120,497,368,000 SEC
2001   Q2 2,131,385 0.92 Add 56.24% 0.33 $20.33 $43,331,000 SEC
2001   Q1 1,364,140 0.51 Buy 0.51 $15.95 $21,758,000 SEC