Fenimore Asset Management’s OneSpaWorld OSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
935,555
+4,188
| +0.4% | +$85.4K | 0.38% | 51 |
|
|
2025
Q1 | $15.6M | Buy |
931,367
+4,035
| +0.4% | +$67.7K | 0.33% | 56 |
|
|
2024
Q4 | $18.5M | Buy |
927,332
+17,288
| +2% | +$344K | 0.39% | 51 |
|
|
2024
Q3 | $15M | Buy |
910,044
+4,532
| +0.5% | +$74.8K | 0.3% | 66 |
|
|
2024
Q2 | $13.9M | Buy |
+905,512
| New | +$13.9M | 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% | -$3.02M | 0.07% | 81 |
|
|
2022
Q1 | $7.72M | Buy |
756,433
+3,450
| +0.5% | +$35.2K | 0.19% | 77 |
|
|
2021
Q4 | $7.55M | Sell |
752,983
-1,800
| -0.2% | -$18K | 0.17% | 77 |
|
|
2021
Q3 | $7.53M | Buy |
754,783
+67,720
| +10% | +$675K | 0.18% | 77 |
|
|
2021
Q2 | $6.66M | Buy |
687,063
+72,505
| +12% | +$703K | 0.16% | 77 |
|
|
2021
Q1 | $6.55M | Buy |
614,558
+141,728
| +30% | +$1.51M | 0.17% | 76 |
|
|
2020
Q4 | $4.79M | Sell |
472,830
-6,795
| -1% | -$68.9K | 0.13% | 75 |
|
|
2020
Q3 | $3.12M | Sell |
479,625
-9,695
| -2% | -$63K | 0.1% | 75 |
|
|
2020
Q2 | $2.33M | Sell |
489,320
-16,110
| -3% | -$76.8K | 0.08% | 74 |
|
|
2020
Q1 | $2.05M | Buy |
+505,430
| New | +$2.05M | 0.08% | 77 |
|