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John Rogers → OSW via ARIEL INVESTMENTS, LLC
John Rogers OSW Position History
OneSpaWorld Holdings Limited • Consumer Cyclical
Quarters held
42
Latest value
$394.4M
Q2 2026
Peak value
$394.4M
First seen
Q1 2023
Quarter-by-quarter history
Every disclosed snapshot
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $394.4M | 13.96M | — | — |
| Q2 2026 | $24.6M | 869.9K | — | — |
| Q2 2026 | $1.5M | 53.9K | — | — |
| Q1 2026 | $332.7M | 14.50M | — | — |
| Q1 2026 | $20.2M | 880.9K | — | — |
| Q1 2026 | $1.3M | 56.1K | — | — |
| Q4 2025 | $272.1M | 13.12M | — | — |
| Q4 2025 | $17.3M | 833.0K | — | — |
| Q4 2025 | $1.3M | 60.8K | — | — |
| Q3 2025 | $259.6M | 12.28M | — | — |
| Q3 2025 | $17.9M | 845.1K | — | — |
| Q3 2025 | $1.4M | 64.2K | — | — |
| Q2 2025 | $250.3M | 12.27M | — | — |
| Q2 2025 | $17.8M | 874.5K | — | — |
| Q2 2025 | $1.3M | 64.6K | — | — |
| Q1 2025 | $164M | 9.77M | — | — |
| Q1 2025 | $14.7M | 874.5K | — | — |
| Q1 2025 | $1.1M | 68.1K | — | — |
| Q4 2024 | $135M | 6.79M | — | — |
| Q4 2024 | $18.5M | 928.2K | — | — |
| Q4 2024 | $1.3M | 67.8K | — | — |
| Q3 2024 | $137.5M | 8.33M | — | — |
| Q3 2024 | $17.8M | 1.08M | — | — |
| Q3 2024 | $1.1M | 63.9K | — | — |
| Q2 2024 | $16.5M | 1.08M | — | — |
| Q2 2024 | $948K | 61.7K | — | — |
| Q2 2024 | $133.4M | 8.68M | — | — |
| Q1 2024 | $8.7M | 659.6K | — | — |
| Q1 2024 | $811K | 61.3K | — | — |
| Q1 2024 | $150.4M | 11.37M | — | — |
| Q4 2023 | $9.3M | 659.6K | — | — |
| Q4 2023 | $723K | 51.3K | — | — |
| Q4 2023 | $179M | 12.70M | — | — |
| Q3 2023 | $146.9M | 13.09M | — | — |
| Q3 2023 | $7.4M | 659.6K | — | — |
| Q3 2023 | $538K | 48.0K | — | — |
| Q2 2023 | $157.4M | 13.01M | — | — |
| Q2 2023 | $8M | 659.6K | — | — |
| Q2 2023 | $519K | 42.9K | — | — |
| Q1 2023 | $156.8M | 13.08M | — | — |
| Q1 2023 | $7.9M | 659.6K | — | — |
| Q1 2023 | $517K | 43.1K | — | — |