John Rogers - Ariel Investments,
Holding/activity history for OneSpaWorld Holdings Ltd (OSW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 15,432,414 | 3.96 | Add 10.14% | 0.36 | $22.95 | $354,173,901 | SEC |
| 2025 Q4 | 14,011,310 | 3.14 | Add 6.23% | 0.18 | $20.74 | $290,594,570 | SEC |
| 2025 Q3 | 13,189,600 | 2.98 | Reduce 0.18% | <0.01 | $21.14 | $278,828,144 | SEC |
| 2025 Q2 | 13,213,156 | 3.06 | Add 23.33% | 0.58 | $20.39 | $269,416,251 | SEC |
| 2025 Q1 | 10,713,305 | 2.12 | Add 37.69% | 0.58 | $16.79 | $179,876,391 | SEC |
| 2024 Q4 | 7,781,021 | 1.67 | Reduce 17.80% | 0.29 | $19.90 | $154,842,318 | SEC |
| 2024 Q3 | 9,466,369 | 1.62 | Reduce 3.55% | 0.06 | $16.51 | $156,289,752 | SEC |
| 2024 Q2 | 9,814,630 | 1.66 | Reduce 18.83% | 0.30 | $15.37 | $150,850,864 | SEC |
| 2024 Q1 | 12,091,111 | 1.60 | Reduce 9.83% | 0.19 | $13.23 | $159,965,398 | SEC |
| 2023 Q4 | 13,409,080 | 1.92 | Reduce 2.83% | 0.05 | $14.10 | $189,068,028 | SEC |
| 2023 Q3 | 13,799,474 | 1.66 | Add 0.66% | 0.01 | $11.22 | $154,830,099 | SEC |
| 2023 Q2 | 13,708,404 | 1.59 | Reduce 0.52% | <0.01 | $12.10 | $165,871,689 | SEC |
| 2023 Q1 | 13,780,105 | 1.61 | Reduce 13.89% | 0.21 | $11.99 | $165,223,459 | SEC |
| 2022 Q4 | 16,002,826 | 1.52 | Reduce 6.07% | 0.10 | $9.33 | $149,306,366 | SEC |
| 2022 Q3 | 17,036,969 | 1.57 | Add 0.81% | 0.01 | $8.40 | $143,111,000 | SEC |
| 2022 Q2 | 16,899,551 | 1.21 | Add 13.08% | 0.14 | $7.17 | $121,170,000 | SEC |
| 2022 Q1 | 14,944,734 | 1.35 | Add 1.53% | 0.02 | $10.20 | $152,437,000 | SEC |
| 2021 Q4 | 14,718,904 | 1.24 | Add 5.08% | 0.06 | $10.02 | $147,484,000 | SEC |
| 2021 Q3 | 14,007,288 | 1.28 | Add 21.19% | 0.22 | $9.97 | $139,653,000 | SEC |
| 2021 Q2 | 11,557,921 | 1.05 | Add 19.50% | 0.17 | $9.69 | $111,996,000 | SEC |
| 2021 Q1 | 9,672,146 | 1.01 | Add 18.27% | 0.16 | $10.65 | $103,008,000 | SEC |
| 2020 Q4 | 8,177,824 | 0.93 | Add 33.95% | 0.24 | $10.14 | $82,923,000 | SEC |
| 2020 Q3 | 6,105,347 | 0.58 | Add 48.89% | 0.19 | $6.50 | $39,685,000 | SEC |
| 2020 Q2 | 4,100,708 | 0.30 | Add 137.66% | 0.17 | $4.77 | $19,560,000 | SEC |
| 2020 Q1 | 1,725,487 | 0.12 | Buy | 0.12 | $4.06 | $7,005,000 | SEC |