Current Value of Holding

$210 Million

Shares

10.7 Million

% of Portfolio

2.52%

Average Buy Price

$10.4

Avg closing price
Price range

21 John W. Rogers Jr. OneSpaWorld Holdings Limited Trades

John W. Rogers Jr. acquired 10.7 Million OneSpaWorld Holdings Limited shares worth $210 Million. That's 2.52% of their equity portfolio (14th largest holding). The investor owns 10.49% 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 twelve more times and sold shares on eight occasions. The stake costed the investor $112 Million, netting the investor a gain of 88% so far.

Avg closing price
Price range
Increased shares by 37.7% (+2.93 Million shares) Q1 2025
Avg closing price $19.49
Price range $16.40 - $22.98
Sold 17.8% shares (-1.69 Million shares) Q4 2024
Avg closing price $18.62
Price range $16.15 - $20.36
Sold 3.5% shares (-348 Thousand shares) Q3 2024
Avg closing price $15.83
Price range $15.00 - $17.11
Sold 18.8% shares (-2.28 Million shares) Q2 2024
Avg closing price $14.26
Price range $12.15 - $16.25
Sold 9.8% shares (-1.32 Million shares) Q1 2024
Avg closing price $13.53
Price range $12.42 - $14.96
Sold 2.8% shares (-390 Thousand shares) Q4 2023
Avg closing price $11.63
Price range $10.06 - $14.47
Increased shares by 0.7% (+91.1 Thousand shares) Q3 2023
Avg closing price $11.65
Price range $10.96 - $12.84
Sold 0.5% shares (-71.7 Thousand shares) Q2 2023
Avg closing price $11.56
Price range $10.40 - $12.76
Sold 13.9% shares (-2.22 Million shares) Q1 2023
Avg closing price $10.89
Price range $9.08 - $12.33
Sold 6.1% shares (-1.03 Million shares) Q4 2022
Avg closing price $9.46
Price range $8.05 - $10.46
Increased shares by 0.8% (+137 Thousand shares) Q3 2022
Avg closing price $8.38
Price range $6.86 - $9.63
Increased shares by 13.1% (+1.95 Million shares) Q2 2022
Avg closing price $9.26
Price range $7.09 - $10.50
Increased shares by 1.5% (+226 Thousand shares) Q1 2022
Avg closing price $10.18
Price range $9.28 - $10.76
Increased shares by 5.1% (+712 Thousand shares) Q4 2021
Avg closing price $10.62
Price range $8.78 - $12.48
Increased shares by 21.2% (+2.45 Million shares) Q3 2021
Avg closing price $9.85
Price range $8.93 - $10.82
Increased shares by 19.5% (+1.89 Million shares) Q2 2021
Avg closing price $10.93
Price range $9.39 - $12.39
Increased shares by 18.3% (+1.49 Million shares) Q1 2021
Avg closing price $10.10
Price range $8.46 - $11.89
Increased shares by 33.9% (+2.07 Million shares) Q4 2020
Avg closing price $7.90
Price range $5.94 - $10.14
Increased shares by 48.9% (+2 Million shares) Q3 2020
Avg closing price $6.08
Price range $4.68 - $7.49
Increased shares by 137.7% (+2.38 Million shares) Q2 2020
Avg closing price $5.43
Price range $2.54 - $7.88

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

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