OSW
OneSpaWorld Holdings Ltd
OneSpaWorld Holdings Ltd historical holders
total: 1
Ariel Appreciation Fund OneSpaWorld Holdings Ltd transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 4
- Held since:
- 2025 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q1
John W. Rogers Jr. has been an institutional investor in OneSpaWorld Holdings Ltd (OSW) since 2025 Q1. According to 2026 Q1 report, John W. Rogers Jr. holds 1,210,730 shares with a market value of roughly $27.79M representing 3.18% of their equity portfolio. The fund/company first acquired OSW in 2025 Q1, initially purchasing 625,213 shares. Since the initial investment, Ariel Appreciation Fund has made 4 more transactions in this position.
Does John W. Rogers Jr. still hold OSW?
Yes, John W. Rogers Jr. continues to hold OneSpaWorld Holdings Ltd (OSW). According to their 2026 Q1 report, they maintain a position of 1,210,730 shares valued at approximately $27.79M, representing 3.18% of their equity portfolio.
When did John W. Rogers Jr. first invest in 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, acquiring 625,213 shares in their initial purchase.
What is John W. Rogers Jr.'s average cost basis for OSW?
Based on historical transaction data, John W. Rogers Jr.'s estimated cost basis for OneSpaWorld Holdings Ltd (OSW) is approximately $18.84 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $18.84
OSW transactions history by Ariel Appreciation Fund
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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.