Ariel Fund OSW Holdings History
Number of Shares
1.48 Mil
Current Holdings Value*
$24.77 Mil
% of Portfolio
1.02%
Total Estimate Gain
$3.87 Mil
% of Total Estimate Gain
13.47%
Ariel Fund's OneSpaWorld Holdings Ltd Holding Summary
As of 2025-03-31, ARIEL INVESTMENT TRUST held 1.48 Mil shares of OneSpaWorld Holdings Ltd(OSW), totaling $24.77 Mil. This investment constitutes 1.02% of their stock portfolio, and ARIEL INVESTMENT TRUST now holds 1.44% of the outstanding OneSpaWorld Holdings Ltd(OSW) stock.
The initial trade took place in 2025Q1. And since then Ariel Fund has made 1 purchases of OSW, at an average price of $19.45, for a total of 1.48 Mil shares. Based on historical transaction data and OSW's current price of $22.07, Ariel Fund's estimated gain on his OSW holdings is $3.87 Mil, reflecting a 13.47% gain to date.
Ariel Fund OSW ($22.07) Holding Chart
Ariel Fund OSW ($22.07) 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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