Fenimore Asset Management’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $19.8M | Sell |
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|
2025
Q2 | $19.1M | Buy |
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|
2025
Q1 | $15.6M | Buy |
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|
2024
Q4 | $18.5M | Buy |
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|
2024
Q3 | $15M | Buy |
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|
2024
Q2 | $13.9M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $499K | Sell |
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|
2022
Q2 | $2.4M | Sell |
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|
2022
Q1 | $7.72M | Buy |
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|
2021
Q4 | $7.54M | Sell |
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|
2021
Q3 | $7.53M | Buy |
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|
2021
Q2 | $6.66M | Buy |
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|
2021
Q1 | $6.54M | Buy |
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|
2020
Q4 | $4.79M | Sell |
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|
2020
Q3 | $3.12M | Sell |
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|
2020
Q2 | $2.33M | Sell |
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|
2020
Q1 | $2.05M | Buy |
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