OSW position history
The shares of OneSpaWorld (OSW) that ARIEL INVESTMENTS, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 14,007,288 shares, $140M, 1.3% of portfolio
- 2021 Q4: 14,718,904 shares, $147M, 1.2% of portfolio, Add +5.1%
- 2022 Q1: 14,944,734 shares, $152M, 1.4% of portfolio, Add +1.5%
- 2022 Q2: 16,899,551 shares, $121M, 1.2% of portfolio, Add +13.1%
- 2022 Q3: 17,036,969 shares, $143M, 1.6% of portfolio, Add +0.8%
- 2022 Q4: 16,002,826 shares, $149M, 1.5% of portfolio, Reduce −6.1%
- 2023 Q1: 13,780,105 shares, $165M, 1.6% of portfolio, Reduce −13.9%
- 2023 Q2: 13,708,404 shares, $166M, 1.6% of portfolio, Reduce −0.5%
- 2023 Q3: 13,799,474 shares, $155M, 1.6% of portfolio, Add +0.7%
- 2023 Q4: 13,409,080 shares, $189M, 1.9% of portfolio, Reduce −2.8%
- 2024 Q1: 12,091,111 shares, $160M, 1.6% of portfolio, Reduce −9.8%
- 2024 Q2: 9,814,630 shares, $151M, 1.6% of portfolio, Reduce −18.8%
- 2024 Q3: 9,466,369 shares, $156M, 1.6% of portfolio, Reduce −3.5%
- 2024 Q4: 7,781,021 shares, $155M, 1.7% of portfolio, Reduce −17.8%
- 2025 Q1: 10,713,305 shares, $180M, 2.1% of portfolio, Add +37.7%
- 2025 Q2: 13,213,156 shares, $269M, 3.1% of portfolio, Add +23.3%
- 2025 Q3: 13,189,600 shares, $279M, 3.0% of portfolio, Reduce −0.2%
- 2025 Q4: 14,011,310 shares, $291M, 3.1% of portfolio, Add +6.2%
- 2026 Q1: 15,432,414 shares, $354M, 4.0% of portfolio, Add +10.1%
- 2026 Q2: 14,888,182 shares, $420M, 4.2% of portfolio, Reduce −3.5%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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