John W. Rogers Jr.: 25 OneSpaWorld Holdings Limited transactions

25 John W. Rogers Jr. OneSpaWorld Holdings Limited Trades

John W. Rogers Jr. acquired 15.4M OneSpaWorld Holdings Limited shares worth $367M. That's 3.91% of their equity portfolio (2nd largest holding). The investor owns 15.04% 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 fifteen more times and sold shares on nine occasions. The stake costed the investor $188M, netting the investor a gain of 96% so far.

Avg closing price

Price range

Increased shares by 10.1% (+1.42M shares) Q1 2026

Avg closing price $20.85

Price range $19.46 - $23.38

Increased shares by 6.2% (+822k shares) Q4 2025

Avg closing price $20.93

Price range $19.39 - $23.32

Sold 0.2% shares (-23.6k shares) Q3 2025

Avg closing price $21.88

Price range $20.74 - $22.96

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

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

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, about 2 years ago

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, over 2 years ago