Hotchkis & Wiley Capital Management LLC One Water Marine Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$30.4 Billion
Q3 2025

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in One Water Marine Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 382,868 shares of ONEW stock, worth $5.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

382,868

Previous 632,150 39.43%

Holding current value

$5.07 Million

Previous $8.46 Million 28.36%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$13.77 - $17.46 $3.43 Million - $4.35 Million	-249,282 Reduced 39.43%	382,868 $6.06 Million
Q2 2025 Aug 13, 2025	BUY	$12.06 - $17.03 $2.13 Million - $3.01 Million	176,830 Added 38.84%	632,150 $8.46 Million
Q1 2025 May 14, 2025	BUY	$14.68 - $20.76 $1.91 Million - $2.71 Million	130,400 Added 40.13%	455,320 $7.37 Million
Q4 2024 Feb 14, 2025	BUY	$17.38 - $25.81 $393,657 - $584,596	22,650 Added 7.49%	324,920 $5.65 Million
Q3 2024 Nov 14, 2024	SELL	$21.21 - $30.48 $515,403 - $740,664	-24,300 Reduced 7.44%	302,270 $7.24 Million

Q2 2024 Aug 14, 2024	SELL	$20.15 - $31.18 $710,489 - $1.1 Million	-35,260 Reduced 9.74%	326,570 $9 Million
Q1 2024 May 14, 2024	SELL	$23.94 - $33.04 $890,568 - $1.23 Million	-37,200 Reduced 9.32%	361,830 $10.2 Million
Q4 2023 Feb 14, 2024	BUY	$21.97 - $34.92 $82,826 - $131,648	3,770 Added 0.95%	399,030 $13.5 Million
Q3 2023 Nov 13, 2023	BUY	$24.59 - $38.27 $3.05 Million - $4.75 Million	124,100 Added 45.77%	395,260 $10.1 Million
Q2 2023 Aug 11, 2023	BUY	$25.07 - $36.24 $17,799 - $25,730	710 Added 0.26%	271,160 $9.83 Million
Q1 2023 May 15, 2023	BUY	$23.74 - $33.57 $165,705 - $234,318	6,980 Added 2.65%	270,450 $7.56 Million
Q4 2022 Feb 14, 2023	BUY	$27.6 - $35.37 $414,276 - $530,903	15,010 Added 6.04%	263,470 $7.54 Million
Q3 2022 Nov 14, 2022	BUY	$30.11 - $42.97 $46,068 - $65,744	1,530 Added 0.62%	248,460 $7.48 Million
Q2 2022 Aug 12, 2022	BUY	$30.44 - $36.44 $2.23 Million - $2.67 Million	73,330 Added 42.24%	246,930 $8.16 Million
Q1 2022 May 13, 2022	BUY	$34.34 - $60.4 $685,254 - $1.21 Million	19,955 Added 12.99%	173,600 $5.98 Million
Q4 2021 Feb 11, 2022	SELL	$41.66 - $60.97 $1.48 Million - $2.16 Million	-35,470 Reduced 18.76%	153,645 $9.37 Million
Q3 2021 Nov 12, 2021	BUY	$36.99 - $47.19 $682,465 - $870,655	18,450 Added 10.81%	189,115 $7.6 Million
Q2 2021 Aug 13, 2021	BUY	$40.42 - $55.05 $194,420 - $264,790	4,810 Added 2.9%	170,665 $7.17 Million
Q1 2021 May 14, 2021	SELL	$29.65 - $44.1 $237,941 - $353,902	-8,025 Reduced 4.62%	165,855 $6.63 Million
Q4 2020 Feb 16, 2021	BUY	$18.63 - $30.82 $3.24 Million - $5.36 Million	173,880 New	173,880 $5.06 Million

Others Institutions Holding ONEW

# of Institutions

Shares Held

12.5M

Call Options Held

11.5K

Put Options Held

84.9K

View Full List

About OneWater Marine Inc.

Ticker ONEW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 14,133,100
Market Cap $187M
Description
OneWater Marine Inc. operates as a recreational boat retailer in the United States. The company offers new and pre-owned recreational boats and yachts, as well as related marine products, such as parts and accessories. It also provides boat repair and maintenance services. In addition, the company arranges boat financing and insurance; and other...

More about ONEW

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Hotchkis & Wiley Capital Management LLC One Water Marine Inc. Transaction History