FAM
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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

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fenimore Asset Management's OSW Position: Q2 2026 in Review

Fenimore Asset Management reduced its OneSpaWorld (OSW) stake by 34% in Q2 2026, selling an estimated $5.84M and leaving 454,499 shares worth $12.8M. The position accounts for 0.27% of the portfolio, ranked #66.

Fenimore Asset Management first reported a position in OSW in Q1 2020 and has held it in 20 quarters since. The position peaked at $19.8M in Q3 2025. 258 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • Fenimore Asset Management held 454,499 shares of OneSpaWorld worth $12.8M as of Q2 2026.
  • Fenimore Asset Management sold 236,526 OneSpaWorld shares in Q2 2026, an estimated $5.84M.
  • OneSpaWorld made up 0.27% of Fenimore Asset Management's portfolio in Q2 2026, its #66 holding.
  • Fenimore Asset Management first reported a position in OneSpaWorld in Q1 2020 and has held it in 20 quarters since.
  • Fenimore Asset Management's OneSpaWorld position peaked at $19.8M in Q3 2025.
  • 258 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on Fenimore Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.