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Showing 8 of 26 quarters

Position history for ARIEL INVESTMENTS, LLCARIEL INVESTMENTS, LLC's holdings in ONESPAWORLD HOLDINGS LIMITED

ARIEL INVESTMENTS, LLC holds 14.9M shares of OSW (ONESPAWORLD HOLDINGS LIMITED), worth $420.4M as of 2026-Q2. The position was decreased (-3.5% shares). OSW represents 4.2% of ARIEL INVESTMENTS, LLC's portfolio.

Current Value

$420.4M

Current Shares

14.9M

Total Value Change

+$264.2M

Total Shares Change

+5.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
14.9M
-3.5%
$420.4M4.2%$28.19
0
2026-Q1
Increased
15.4M
+10.1%
$354.2M4.0%$22.86
63
2025-Q4
Increased
14M
+6.2%
$290.6M3.1%$20.61
60
2025-Q3
Decreased
13.2M
-0.2%
$278.8M3.0%$20.95
0
2025-Q2
Increased
13.2M
+23.3%
$269.4M3.1%$20.17
69
2025-Q1
Increased
10.7M
+37.7%
$179.9M2.1%$16.58
69
2024-Q4
Decreased
7.8M
-17.8%
$154.8M1.7%$19.60
0
2024-Q3
Decreased
9.5M
-3.5%
$156.3M1.6%$16.23
0

Other major holders of OSW: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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