Current Value of Holding

$199 Million

Shares

13.4 Million

% of Portfolio

1.97%

Average Buy Price

$8.89

Avg closing price
Price range

16 John W. Rogers Jr. OneSpaWorld Holdings Limited Trades

John W. Rogers Jr. acquired 13.4 Million OneSpaWorld Holdings Limited shares worth $199 Million. That's 1.97% of their equity portfolio (18th largest holding). The investor owns 12.66% of the outstanding OneSpaWorld Holdings Limited stock. The first OneSpaWorld Holdings Limited trade was made in Q1 2020. Since then John W. Rogers Jr. bought shares eleven more times and sold shares on four occasions. The stake costed the investor $119 Million, netting the investor a gain of 67% so far.

Avg closing price
Price range
Sold 2.8% shares (-390 Thousand shares) Q4 2023
Avg closing price $11.63
Price range $10.06 - $14.47
Increased shares by 0.7% (+91.1 Thousand shares) Q3 2023
Avg closing price $11.65
Price range $10.96 - $12.84
Sold 0.5% shares (-71.7 Thousand shares) Q2 2023
Avg closing price $11.56
Price range $10.40 - $12.76
Sold 13.9% shares (-2.22 Million shares) Q1 2023
Avg closing price $10.89
Price range $9.08 - $12.33
Sold 6.1% shares (-1.03 Million shares) Q4 2022
Avg closing price $9.46
Price range $8.05 - $10.46
Increased shares by 0.8% (+137 Thousand shares) Q3 2022
Avg closing price $8.38
Price range $6.86 - $9.63
Increased shares by 13.1% (+1.95 Million shares) Q2 2022
Avg closing price $9.26
Price range $7.09 - $10.50
Increased shares by 1.5% (+226 Thousand shares) Q1 2022
Avg closing price $10.18
Price range $9.28 - $10.76
Increased shares by 5.1% (+712 Thousand shares) Q4 2021
Avg closing price $10.62
Price range $8.78 - $12.48
Increased shares by 21.2% (+2.45 Million shares) Q3 2021
Avg closing price $9.85
Price range $8.93 - $10.82
Increased shares by 19.5% (+1.89 Million shares) Q2 2021
Avg closing price $10.93
Price range $9.39 - $12.39
Increased shares by 18.3% (+1.49 Million shares) Q1 2021
Avg closing price $10.10
Price range $8.46 - $11.89
Increased shares by 33.9% (+2.07 Million shares) Q4 2020
Avg closing price $7.90
Price range $5.94 - $10.14
Increased shares by 48.9% (+2 Million shares) Q3 2020
Avg closing price $6.08
Price range $4.68 - $7.49
Increased shares by 137.7% (+2.38 Million shares) Q2 2020
Avg closing price $5.43
Price range $2.54 - $7.88
New holding (+1.73 Million shares) Q1 2020
Avg closing price $12.03
Price range $2.57 - $16.84

News about OneSpaWorld Holdings Limited and John W. Rogers Jr.

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