Back to OSW
FENIMORE ASSET MANAGEMENT INC → OSW
FENIMORE ASSET MANAGEMENT INC OSW Position History
OneSpaWorld Holdings Limited • Consumer Cyclical
Quarters held
5
Latest value
$10.4M
Q3 2026
Peak value
$19.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $19.8M |
| Q4 2025 | $16.5M |
| Q1 2026 | $15.9M |
| Q2 2026 | $12.8M |
| Q3 2026 | $10.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.4M | 460.4K | — | — |
| Q2 2026 | $12.8M | 454.5K | — | — |
| Q1 2026 | $15.9M | 691.0K | — | — |
| Q4 2025 | $16.5M | 794.6K | — | — |
| Q3 2025 | $19.8M | 935.5K | — | — |
Other funds holding OSW
$394.4M
$332.7M
$272.1M
$259.6M
$250.3M
$157.4M