AI
Ariel Investments’s OneSpaWorld OSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269M | Buy |
13,213,156
+2,499,851
| +23% | +$51M | 3.05% | 5 |
|
|
2025
Q1 | $180M | Buy |
10,713,305
+2,932,284
| +38% | +$49.2M | 2.11% | 19 |
|
|
2024
Q4 | $155M | Sell |
7,781,021
-1,685,348
| -18% | -$33.5M | 1.65% | 28 |
|
|
2024
Q3 | $156M | Sell |
9,466,369
-348,261
| -4% | -$5.75M | 1.6% | 30 |
|
|
2024
Q2 | $151M | Sell |
9,814,630
-2,276,481
| -19% | -$35M | 1.63% | 28 |
|
|
2024
Q1 | $160M | Sell |
12,091,111
-1,317,969
| -10% | -$17.4M | 1.57% | 28 |
|
|
2023
Q4 | $189M | Sell |
13,409,080
-390,394
| -3% | -$5.5M | 1.88% | 19 |
|
|
2023
Q3 | $155M | Buy |
13,799,474
+91,070
| +0.7% | +$1.02M | 1.64% | 24 |
|
|
2023
Q2 | $166M | Sell |
13,708,404
-71,701
| -0.5% | -$868K | 1.57% | 27 |
|
|
2023
Q1 | $165M | Sell |
13,780,105
-2,222,721
| -14% | -$26.7M | 1.59% | 25 |
|
|
2022
Q4 | $149M | Sell |
16,002,826
-1,034,143
| -6% | -$9.65M | 1.52% | 27 |
|
|
2022
Q3 | $143M | Buy |
17,036,969
+137,418
| +0.8% | +$1.15M | 1.57% | 28 |
|
|
2022
Q2 | $121M | Buy |
16,899,551
+1,954,817
| +13% | +$14M | 1.21% | 36 |
|
|
2022
Q1 | $152M | Buy |
14,944,734
+225,830
| +2% | +$2.3M | 1.35% | 33 |
|
|
2021
Q4 | $147M | Buy |
14,718,904
+711,616
| +5% | +$7.13M | 1.24% | 36 |
|
|
2021
Q3 | $140M | Buy |
14,007,288
+2,449,367
| +21% | +$24.4M | 1.28% | 29 |
|
|
2021
Q2 | $112M | Buy |
11,557,921
+1,885,775
| +19% | +$18.3M | 1.05% | 36 |
|
|
2021
Q1 | $103M | Buy |
9,672,146
+1,494,322
| +18% | +$15.9M | 1.01% | 36 |
|
|
2020
Q4 | $82.9M | Buy |
8,177,824
+2,072,477
| +34% | +$21M | 0.93% | 38 |
|
|
2020
Q3 | $39.7M | Buy |
6,105,347
+2,004,639
| +49% | +$13M | 0.58% | 53 |
|
|
2020
Q2 | $19.6M | Buy |
4,100,708
+2,375,221
| +138% | +$11.3M | 0.3% | 74 |
|
|
2020
Q1 | $7.01M | Buy |
+1,725,487
| New | +$7M | 0.12% | 96 |
|