John W. Rogers Jr.
Ariel Appreciation Fund
John W. Rogers Jr. OneSpaWorld Holdings Ltd stake
total: 73
Ariel Appreciation Fund OSW trades
- Total transactions:
- 6
- New positions:
- 1
- Added:
- 4
- Reduced:
- 1
- Held since:
- 2025 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, John W. Rogers Jr. holds 1,152,168 OneSpaWorld Holdings Ltd (OSW) shares with a market value of roughly $32.54M accounting for 3.39% of the overall portfolio. To date, the estimated cost basis is nearly $18.84 for "buy" trades and estimated average "sell" price is $28.24. Ariel Appreciation Fund first purchased OSW in 2025 Q1, initially acquiring 625,213 shares. Since the initial investment in OneSpaWorld Holdings Ltd (OSW), Ariel Appreciation Fund has made 5 more transactions.
When did John W. Rogers Jr. buy OneSpaWorld Holdings Ltd (OSW)?
John W. Rogers Jr. first invested in OneSpaWorld Holdings Ltd (OSW) in 2025 Q1 at the reported quarter-end price of $16.79 per share.
What's the cost basis of Ariel Appreciation Fund's OSW stake?
The estimated cost basis for OneSpaWorld Holdings Ltd (OSW) stake is around $18.84 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $18.84
- Weighted AVG sell price:
- $28.24
John W. Rogers Jr.'s historical trades in OneSpaWorld Holdings Ltd
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
3.39%
|
1,152,168
|
$28.24
|
$32,537,224
|
-4.84% (-58,562)
|
-0.19%
|
|
2026 Q1
|
3.18%
|
1,210,730
|
$22.95
|
$27,786,254
|
+12.06% (+130,283)
|
+0.34%
|
|
2025 Q4
|
2.51%
|
1,080,447
|
$20.74
|
$22,408,471
|
+4.03% (+41,887)
|
+0.1%
|
|
2025 Q3
|
2.45%
|
1,038,560
|
$21.14
|
$21,955,158
|
+3.22% (+32,410)
|
+0.08%
|
|
2025 Q2
|
2.42%
|
1,006,150
|
$20.39
|
$20,515,398
|
+60.93% (+380,937)
|
+0.92%
|
|
2025 Q1
|
1.23%
|
625,213
|
$16.79
|
$10,497,326
|
new
|
+1.23%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.