ARIEL INVESTMENTS, LLC

Holdings History for ONESPAWORLD HOLDINGS Ltd - Common Shares (OSW)

Symbol: OSW on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Shares
Latest Disclosed Ownership: 10.7M shares
Security Ownership: 10.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Ariel Investments, LLC ownership in ONESPAWORLD HOLDINGS Ltd Common Shares (OSW)

2025-04-07 - Ariel Investments, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10.7M shares of ONESPAWORLD HOLDINGS Ltd Common Shares (OSW). This represents 10.2% percent ownership of the company. In their previous filing dated 2025-02-13, ARIEL INVESTMENTS, LLC had reported owning 7.78M shares, indicating an increase of 37.7% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Ariel Investments, LLC	10.2%	+33.8%	$186M	10.7M	+2,932,284	+37.7%	$17.34	13G/A	3/31/2025	7 Apr 2025 10:34:14
Ariel Investments, LLC	7.5%	-16.7%	$135M	7.78M	-1,685,348	-17.8%	$17.34	13G/A	12/31/2024	13 Feb 2025 17:32:02
Ariel Investments, LLC	9%		$164M	9.47M			$17.34	13G/A	9/30/2024	13 Nov 2024 10:56:41

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.65%	-0.36%	$155M	7.78M	-1,685,348	-17.8%	$19.90	Q4 2024
9/30/2024	1.6%	-0.06%	$156M	9.47M	-348,261	-3.55%	$16.51	Q3 2024
6/30/2024	1.63%	-0.34%	$151M	9.81M	-2,276,481	-18.8%	$15.37	Q2 2024
3/31/2024	1.57%	-0.17%	$160M	12.1M	-1,317,969	-9.83%	$13.23	Q1 2024
12/31/2023	1.88%	-0.06%	$189M	13.4M	-390,394	-2.83%	$14.10	Q4 2023
9/30/2023	1.64%	+0.01%	$155M	13.8M	+91,070	+0.66%	$11.22	Q3 2023
6/30/2023	1.57%	-0.01%	$166M	13.7M	-71,701	-0.52%	$12.10	Q2 2023
3/31/2023	1.59%	-0.26%	$165M	13.8M	-2,222,721	-13.9%	$11.99	Q1 2023
12/31/2022	1.52%	-0.1%	$149M	16M	-1,034,143	-6.07%	$9.33	Q4 2022
9/30/2022	1.57%	+0.01%	$143M	17M	+137,418	+0.81%	$8.40	Q3 2022
6/30/2022	1.21%	+0.14%	$121M	16.9M	+1,954,817	+13.1%	$7.17	Q2 2022
3/31/2022	1.35%	+0.02%	$152M	14.9M	+225,830	+1.53%	$10.20	Q1 2022
12/31/2021	1.24%	+0.06%	$147M	14.7M	+711,616	+5.08%	$10.02	Q4 2021
9/30/2021	1.28%	+0.23%	$140M	14M	+2,449,367	+21.2%	$9.97	Q3 2021
6/30/2021	1.05%	+0.18%	$112M	11.6M	+1,885,775	+19.5%	$9.69	Q2 2021
3/31/2021	1.01%	+0.18%	$103M	9.67M	+1,494,322	+18.3%	$10.65	Q1 2021
12/31/2020	0.93%	+0.24%	$82.9M	8.18M	+2,072,477	+33.9%	$10.14	Q4 2020
9/30/2020	0.58%	+0.19%	$39.7M	6.11M	+2,004,639	+48.9%	$6.50	Q3 2020
6/30/2020	0.3%	+0.17%	$19.6M	4.1M	+2,375,221	+138%	$4.77	Q2 2020
3/31/2020	0.12%	+0.12%	$7.01M	1.73M	+1,725,487	NEW	$4.06	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.