Hedge Fund - Ariel Investments
Onespaworld Holdings Ltd (OSW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $269,416,251 | 3.05% | 13,213,156 | $18.33 |
| 2 | 2025 - Q1 (2025-03-31) | $179,876,391 | 2.11% | 10,713,305 | $19.45 |
| 3 | 2024 - Q4 (2024-12-31) | $154,842,318 | 1.65% | 7,781,021 | $18.56 |
| 4 | 2024 - Q3 (2024-09-30) | $156,289,752 | 1.59% | 9,466,369 | $15.83 |
| 5 | 2024 - Q2 (2024-06-30) | $150,850,864 | 1.63% | 9,814,630 | $14.26 |
| 6 | 2024 - Q1 (2024-03-31) | $159,965,398 | 1.57% | 12,091,111 | $13.53 |
| 7 | 2023 - Q4 (2023-12-31) | $189,068,028 | 1.88% | 13,409,080 | $11.63 |
| 8 | 2023 - Q3 (2023-09-30) | $154,830,099 | 1.63% | 13,799,474 | $11.65 |
| 9 | 2023 - Q2 (2023-06-30) | $165,871,689 | 1.57% | 13,708,404 | $11.56 |
| 10 | 2023 - Q1 (2023-03-31) | $165,223,459 | 1.58% | 13,780,105 | $10.89 |
| 11 | 2022 - Q4 (2022-12-31) | $149,306,366 | 1.51% | 16,002,826 | $9.46 |
| 12 | 2022 - Q3 (2022-09-30) | $143,111,000 | 1.57% | 17,036,969 | $8.38 |
| 13 | 2022 - Q2 (2022-06-30) | $121,170,000 | 1.2% | 16,899,551 | $9.26 |
| 14 | 2022 - Q1 (2022-03-31) | $152,437,000 | 1.35% | 14,944,734 | $10.18 |
| 15 | 2021 - Q4 (2021-12-31) | $147,484,000 | 1.24% | 14,718,904 | $10.62 |
| 16 | 2021 - Q3 (2021-09-30) | $139,653,000 | 1.27% | 14,007,288 | $9.85 |
| 17 | 2021 - Q2 (2021-06-30) | $111,996,000 | 1.05% | 11,557,921 | $10.93 |
| 18 | 2021 - Q1 (2021-03-31) | $103,008,000 | 1.01% | 9,672,146 | $10.10 |
| 19 | 2020 - Q4 (2020-12-31) | $82,923,000 | 0.93% | 8,177,824 | $7.90 |
| 20 | 2020 - Q3 (2020-09-30) | $39,685,000 | 0.57% | 6,105,347 | $6.08 |
| 21 | 2020 - Q2 (2020-06-30) | $19,560,000 | 0.29% | 4,100,708 | $5.43 |
| 22 | 2020 - Q1 (2020-03-31) | $7,005,000 | 0.12% | 1,725,487 | $12.03 |
The displayed share prices are average quarterly stock market prices.