Position in OSW
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$12,835,051
-$3,023,972 QoQ
Shares Held
454,499
-34.2% QoQ
Ownership
0.448%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#53
of 254 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Fenimore Asset Management Inc holds $12,835,051 across 1 Leisure name. OSW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
454,499 | $12,835,051 |
All Filings in OSW
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,835,051 | 454,499 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $15,859,023 | 691,025 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,480,252 | 794,612 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $19,776,364 | 935,495 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $19,075,966 | 935,555 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $15,637,651 | 931,367 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $18,453,906 | 927,332 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $15,024,826 | 910,044 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,917,719 | 905,512 | Shares | Sole | 2024-08-14 | |
| 2022-09-30 | $498,918 | 59,395 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,400,645 | 334,818 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $7,715,616 | 756,433 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $7,544,889 | 752,983 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $7,525,186 | 754,783 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $6,657,640 | 687,063 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $6,545,042 | 614,558 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $4,794,496 | 472,830 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $3,117,562 | 479,625 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $2,334,056 | 489,320 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $2,052,045 | 505,430 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||