Fenimore Asset Management’s OneSpaWorld OSW Stock Holding History

Fenimore Asset Management’s Portfolio OSW Stock Details OSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.8M	Sell	454,499 -236,526	-34%	-$5.84M	0.27%	66
2026 Q1	$15.9M	Sell	691,025 -103,587	-13%	-$2.2M	0.35%	52
2025 Q4	$16.5M	Sell	794,612 -140,883	-15%	-$2.95M	0.34%	54
2025 Q3	$19.8M	Sell	935,495 -60	-0%	-$1.31K	0.4%	49
2025 Q2	$19.1M	Buy	935,555 +4,188	+0.4%	+$76.8K	0.38%	51
2025 Q1	$15.6M	Buy	931,367 +4,035	+0.4%	+$78.5K	0.33%	56
2024 Q4	$18.5M	Buy	927,332 +17,288	+2%	+$321K	0.39%	51
2024 Q3	$15M	Buy	910,044 +4,532	+0.5%	+$71.8K	0.3%	66
2024 Q2	$13.9M	Buy	+905,512	New	+$12.9M	0.3%	63
2022 Q4	–	Sell	-59,395	Closed	-$499K	–	115
2022 Q3	$499K	Sell	59,395 -275,423	-82%	-$2.31M	0.01%	92
2022 Q2	$2.4M	Sell	334,818 -421,615	-56%	-$3.9M	0.07%	81
2022 Q1	$7.72M	Buy	756,433 +3,450	+0.5%	+$35.1K	0.19%	77
2021 Q4	$7.54M	Sell	752,983 -1,800	-0.2%	-$19.1K	0.17%	77
2021 Q3	$7.53M	Buy	754,783 +67,720	+10%	+$667K	0.18%	77
2021 Q2	$6.66M	Buy	687,063 +72,505	+12%	+$792K	0.16%	77
2021 Q1	$6.54M	Buy	614,558 +141,728	+30%	+$1.43M	0.17%	76
2020 Q4	$4.79M	Sell	472,830 -6,795	-1%	-$53.7K	0.13%	75
2020 Q3	$3.12M	Sell	479,625 -9,695	-2%	-$58.9K	0.1%	75
2020 Q2	$2.33M	Sell	489,320 -16,110	-3%	-$87.4K	0.08%	74
2020 Q1	$2.05M	Buy	+505,430	New	+$6.08M	0.08%	77

Other funds holding OSW

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return

Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

One Wealth Management Investment & Advisory Services Miami Beach, Florida $95.3M AUM 25.31% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return