JR
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John Rogers’s OneSpaWorld OSW Stock Holding History

John Rogers’s Portfolio OSW Stock Details OSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$420M Sell
14,888,182
-544,232
-4% -$13.4M 4.19% 2
2026
Q1 		$354M Buy
15,432,414
+1,421,104
+10% +$30.2M 3.96% 2
2025
Q4 		$291M Buy
14,011,310
+821,710
+6% +$17.2M 3.14% 6
2025
Q3 		$279M Sell
13,189,600
-23,556
-0.2% -$515K 2.98% 7
2025
Q2 		$269M Buy
13,213,156
+2,499,851
+23% +$45.8M 3.05% 5
2025
Q1 		$180M Buy
10,713,305
+2,932,284
+38% +$57M 2.11% 19
2024
Q4 		$155M Sell
7,781,021
-1,685,348
-18% -$31.3M 1.65% 28
2024
Q3 		$156M Sell
9,466,369
-348,261
-4% -$5.51M 1.6% 30
2024
Q2 		$151M Sell
9,814,630
-2,276,481
-19% -$32.5M 1.63% 28
2024
Q1 		$160M Sell
12,091,111
-1,317,969
-10% -$17.8M 1.57% 28
2023
Q4 		$189M Sell
13,409,080
-390,394
-3% -$4.54M 1.88% 19
2023
Q3 		$155M Buy
13,799,474
+91,070
+0.7% +$1.06M 1.64% 24
2023
Q2 		$166M Sell
13,708,404
-71,701
-0.5% -$829K 1.57% 27
2023
Q1 		$165M Sell
13,780,105
-2,222,721
-14% -$24.2M 1.59% 25
2022
Q4 		$149M Sell
16,002,826
-1,034,143
-6% -$9.79M 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% +$18.1M 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% +$7.56M 1.24% 36
2021
Q3 		$140M Buy
14,007,288
+2,449,367
+21% +$24.1M 1.28% 29
2021
Q2 		$112M Buy
11,557,921
+1,885,775
+19% +$20.6M 1.05% 36
2021
Q1 		$103M Buy
9,672,146
+1,494,322
+18% +$15.1M 1.01% 36
2020
Q4 		$82.9M Buy
8,177,824
+2,072,477
+34% +$16.4M 0.93% 38
2020
Q3 		$39.7M Buy
6,105,347
+2,004,639
+49% +$12.2M 0.58% 53
2020
Q2 		$19.6M Buy
4,100,708
+2,375,221
+138% +$12.9M 0.3% 74
2020
Q1 		$7M Buy
+1,725,487
New +$20.8M 0.12% 96

Other funds holding OSW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

John Rogers's OSW Position: Q2 2026 in Review

John Rogers reduced its OneSpaWorld (OSW) stake by 3.5% in Q2 2026, selling an estimated $13.4M and leaving 14,888,182 shares worth $420M. The position accounts for 4.19% of the portfolio, ranked #2.

John Rogers first reported a position in OSW in Q1 2020 and has held it in 26 quarters since. 255 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • John Rogers held 14,888,182 shares of OneSpaWorld worth $420M as of Q2 2026.
  • John Rogers sold 544,232 OneSpaWorld shares in Q2 2026, an estimated $13.4M.
  • OneSpaWorld made up 4.19% of John Rogers's portfolio in Q2 2026, its #2 holding.
  • John Rogers first reported a position in OneSpaWorld in Q1 2020 and has held it in 26 quarters since.
  • 255 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Ariel Investments's 13F filing for Q2 2026, filed 14 Aug 2026.