John Rogers’s OSW Holdings & Trades

First Buy
Q1 2020
Duration Held
23 Quarters
Largest Add
Q1 2025
+2.93 M Shares
Current Position
13.19 M Shares
$278.83 M Value

John Rogers's OSW Position Overview

John Rogers (via Ariel Investments, LLC) currently holds 13.19 M shares of OneSpaWorld Holdings Limited (OSW) worth $278.83 M, representing 2.98% of the portfolio. First purchased in 2020-Q1, this long-term strategic position has been held for 23 quarters.

Based on 13F filings, John Rogers has maintained a strategic position in OSW, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 2.93 M shares. Largest reduction occurred in Q2 2024, reducing 2.28 M shares.

Analysis based on 13F filings available since 2013 Q2

John Rogers's OneSpaWorld Holdings Limited (OSW) Holding Value Over Time

Track share changes against reported price movement

Quarterly OneSpaWorld Holdings Limited (OSW) Trades by John Rogers

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2020 +1.73 M New Buy 1.73 M $4.06
Q2 2020 +2.38 M Add 137.66% 4.1 M $4.77
Q3 2020 +2 M Add 48.89% 6.11 M $6.50
Q4 2020 +2.07 M Add 33.95% 8.18 M $10.14
Q1 2021 +1.49 M Add 18.27% 9.67 M $10.65
Q2 2021 +1.89 M Add 19.50% 11.56 M $9.69
Q3 2021 +2.45 M Add 21.19% 14.01 M $9.97
Q4 2021 +711,616 Add 5.08% 14.72 M $10.02
Q1 2022 +225,830 Add 1.53% 14.94 M $10.20
Q2 2022 +1.95 M Add 13.08% 16.9 M $7.17
Q3 2022 +137,418 Add 0.81% 17.04 M $8.40
Q4 2022 -1.03 M Reduce 6.07% 16 M $9.33
Q1 2023 -2.22 M Reduce 13.89% 13.78 M $11.99
Q2 2023 -71,701 Reduce 0.52% 13.71 M $12.10
Q3 2023 +91,070 Add 0.66% 13.8 M $11.22
Q4 2023 -390,394 Reduce 2.83% 13.41 M $14.10
Q1 2024 -1.32 M Reduce 9.83% 12.09 M $13.23
Q2 2024 -2.28 M Reduce 18.83% 9.81 M $15.37
Q3 2024 -348,261 Reduce 3.55% 9.47 M $16.51
Q4 2024 -1.69 M Reduce 17.80% 7.78 M $19.90
Q1 2025 +2.93 M Add 37.69% 10.71 M $16.79
Q2 2025 +2.5 M Add 23.33% 13.21 M $20.39
Q3 2025 -23,556 Reduce 0.18% 13.19 M $21.14

John Rogers's OneSpaWorld Holdings Limited Investment FAQs

John Rogers first purchased OneSpaWorld Holdings Limited (OSW) in Q1 2020, acquiring 1,725,487 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

John Rogers has held OneSpaWorld Holdings Limited (OSW) for 23 quarters since Q1 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

John Rogers's largest addition to OneSpaWorld Holdings Limited (OSW) was in Q1 2025, adding 10,713,305 shares worth $179.88 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, John Rogers's firm, Ariel Investments, LLC, owns 13,189,600 shares of OneSpaWorld Holdings Limited (OSW), valued at approximately $278.83 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, OneSpaWorld Holdings Limited (OSW) represents approximately 2.98% of John Rogers's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

John Rogers's peak holding in OneSpaWorld Holdings Limited (OSW) was 17,036,969 shares, as reported at the end of Q3 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.