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      Current Value of Holding

      $296M

      Shares

      13.2M

      % of Portfolio

      3.10%

      Average Buy Price

      $11.3

      Avg closing price
      Price range

      22 John W. Rogers Jr. OneSpaWorld Holdings Limited Trades

      John W. Rogers Jr. acquired 13.2M OneSpaWorld Holdings Limited shares worth $296M. That's 3.10% of their equity portfolio (10th largest holding). The investor owns 12.75% of the outstanding OneSpaWorld Holdings Limited stock. The first OneSpaWorld Holdings Limited trade was made in Q1 2020. Since then John W. Rogers Jr. bought shares thirteen more times and sold shares on eight occasions. The stake costed the investor $149M, netting the investor a gain of 98% so far.

      Avg closing price
      Price range
      Increased shares by 23.3% (+2.5M shares) Q2 2025
      Avg closing price $18.31
      Price range $15.00 - $20.49
      Increased shares by 37.7% (+2.93M shares) Q1 2025
      Avg closing price $19.49
      Price range $16.40 - $22.98
      Sold 17.8% shares (-1.69M shares) Q4 2024
      Avg closing price $18.62
      Price range $16.15 - $20.36
      Sold 3.5% shares (-348k shares) Q3 2024
      Avg closing price $15.83
      Price range $15.00 - $17.11
      Sold 18.8% shares (-2.28M shares) Q2 2024
      Avg closing price $14.26
      Price range $12.15 - $16.25
      Sold 9.8% shares (-1.32M shares) Q1 2024
      Avg closing price $13.53
      Price range $12.42 - $14.96
      Sold 2.8% shares (-390k shares) Q4 2023
      Avg closing price $11.63
      Price range $10.06 - $14.47
      Increased shares by 0.7% (+91.1k shares) Q3 2023
      Avg closing price $11.65
      Price range $10.96 - $12.84
      Sold 0.5% shares (-71.7k shares) Q2 2023
      Avg closing price $11.56
      Price range $10.40 - $12.76
      Sold 13.9% shares (-2.22M shares) Q1 2023
      Avg closing price $10.89
      Price range $9.08 - $12.33
      Sold 6.1% shares (-1.03M shares) Q4 2022
      Avg closing price $9.46
      Price range $8.05 - $10.46
      Increased shares by 0.8% (+137k shares) Q3 2022
      Avg closing price $8.38
      Price range $6.86 - $9.63
      Increased shares by 13.1% (+1.95M shares) Q2 2022
      Avg closing price $9.26
      Price range $7.09 - $10.50
      Increased shares by 1.5% (+226k shares) Q1 2022
      Avg closing price $10.18
      Price range $9.28 - $10.76
      Increased shares by 5.1% (+712k shares) Q4 2021
      Avg closing price $10.62
      Price range $8.78 - $12.48
      Increased shares by 21.2% (+2.45M shares) Q3 2021
      Avg closing price $9.85
      Price range $8.93 - $10.82
      Increased shares by 19.5% (+1.89M shares) Q2 2021
      Avg closing price $10.93
      Price range $9.39 - $12.39
      Increased shares by 18.3% (+1.49M shares) Q1 2021
      Avg closing price $10.10
      Price range $8.46 - $11.89
      Increased shares by 33.9% (+2.07M shares) Q4 2020
      Avg closing price $7.90
      Price range $5.94 - $10.14
      Increased shares by 48.9% (+2M shares) Q3 2020
      Avg closing price $6.08
      Price range $4.68 - $7.49

      News about OneSpaWorld Holdings Limited and John W. Rogers Jr.

      What Makes OneSpaWorld Holdings Ltd. (OSW) an Attractive Investment Option?

      What Makes OneSpaWorld Holdings Ltd. (OSW) an Attractive Investment Option?

      Ariel Investments, an investment management company, released its ¡°Ariel Small Cap Value Strategy¡± fourth-quarter 2023 investor letter. A copy of the same ca...

      Insider Monkey Insider Monkey, over 1 year ago
      Maven Securities LTD Invests $2.42 Million in OneSpaWorld Holdings Limited (NASDAQ:OSW)

      Maven Securities LTD Invests $2.42 Million in OneSpaWorld Holdings Limited (NASDAQ:OSW)

      ¡­ holdings of the business. Ariel Investments LLC raised its position in ¡­ the first quarter. Ariel Investments LLC now owns 14,944 ¡­ during the last quarter...

      EIN News Investing EIN News Investing, almost 2 years ago

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