OSAM
PRMW

O'Shaughnessy Asset Management’s Primo Water Corporation PRMW Stock Holding History

O'Shaughnessy Asset Management’s Portfolio PRMW Stock Details PRMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-143,773
Closed -$3.78M – 2306
2024
Q3 		$3.78M Buy
143,773
+7,418
+5% +$166K 0.03% 463
2024
Q2 		$2.98M Sell
136,355
-11,854
-8% -$244K 0.03% 496
2024
Q1 		$2.7M Buy
148,209
+2,794
+2% +$44K 0.03% 499
2023
Q4 		$2.19M Buy
+145,415
New +$2.08M 0.03% 509
2017
Q2 		– Sell
-88,078
Closed -$1.09M – 981
2017
Q1 		$1.09M Sell
88,078
-2,122
-2% -$23.9K 0.03% 276
2016
Q4 		$1.02M Buy
90,200
+4,027
+5% +$49.9K 0.02% 268
2016
Q3 		$1.23M Buy
86,173
+41,609
+93% +$638K 0.03% 249
2016
Q2 		$622K Buy
+44,564
New +$642K 0.02% 310
2014
Q2 		– Sell
-432,953
Closed -$3.67M – 1058
2014
Q1 		$3.67M Sell
432,953
-197,403
-31% -$1.59M 0.07% 187
2013
Q4 		$5.06M Sell
630,356
-155,481
-20% -$1.27M 0.11% 146
2013
Q3 		$6.03M Sell
785,837
-190,344
-19% -$1.55M 0.14% 113
2013
Q2 		$7.63M Buy
+976,181
New +$8.89M 0.2% 99

Other funds holding PRMW

OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

O'Shaughnessy Asset Management's PRMW Position: Q4 2024 in Review

O'Shaughnessy Asset Management sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 143,773 shares — an estimated $3.78M sold.

O'Shaughnessy Asset Management first reported a position in PRMW in Q2 2013 and held it in 12 quarters. The position peaked at $7.63M in Q2 2013. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • O'Shaughnessy Asset Management reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 143,773 Primo Water Corporation shares in Q4 2024, an estimated $3.78M.
  • O'Shaughnessy Asset Management first reported a position in Primo Water Corporation in Q2 2013 and held it in 12 quarters.
  • O'Shaughnessy Asset Management's Primo Water Corporation position peaked at $7.63M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.