Ariel Appreciation Fund OSW Holdings History
Number of Shares
625,213.00
Current Holdings Value*
$10.50 Mil
% of Portfolio
1.24%
Total Estimate Gain
$1.66 Mil
% of Total Estimate Gain
13.68%
Ariel Appreciation Fund's OneSpaWorld Holdings Ltd Holding Summary
As of 2025-03-31, ARIEL INVESTMENT TRUST held 625,213.00 shares of OneSpaWorld Holdings Ltd(OSW), totaling $10.50 Mil. This investment constitutes 1.24% of their stock portfolio, and ARIEL INVESTMENT TRUST now holds 0.61% of the outstanding OneSpaWorld Holdings Ltd(OSW) stock.
The initial trade took place in 2025Q1. And since then Ariel Appreciation Fund has made 1 purchases of OSW, at an average price of $19.45, for a total of 625,213.00 shares. Based on historical transaction data and OSW's current price of $22.11, Ariel Appreciation Fund's estimated gain on his OSW holdings is $1.66 Mil, reflecting a 13.68% gain to date.
Ariel Appreciation Fund OSW ($22.11) Holding Chart
Ariel Appreciation Fund OSW ($22.11) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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