Philadelphia Financial Management Of San Francisco, LLC One Water Marine Inc. Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$602 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.15 - $31.18 $5.87 Million - $9.09 Million	291,376 New	291,376 $8.03 Million
Q2 2022 Aug 15, 2022	BUY	$30.44 - $36.44 $4 Million - $4.79 Million	131,565 New	131,565 $4.35 Million
Q3 2020 Nov 16, 2020	SELL	$19.61 - $30.63 $783,184 - $1.22 Million	-39,938 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$5.92 - $24.55 $694,285 - $2.88 Million	-117,278 Reduced 74.6%	39,938 $970,000
Q1 2020 May 15, 2020	BUY	$4.01 - $18.0 $630,436 - $2.83 Million	157,216 New	157,216 $1.2 Million

Others Institutions Holding ONEW

# of Institutions

Shares Held

10.6M

Call Options Held

18.3K

Put Options Held

252K

American Century Companies Inc Kansas City, MO

1.65M
Shares

$30.6 Million
0.02% of portfolio
Royce & Associates LP

1.64M
Shares

$30.4 Million
0.37% of portfolio
Gilder Gagnon Howe & CO LLC New York, NY

1.23M
Shares

$22.8 Million
0.37% of portfolio
Black Rock Inc. New York, NY

829K
Shares

$15.4 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

755K
Shares

$14 Million
0.0% of portfolio

View Full List

About OneWater Marine Inc.

Ticker ONEW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 14,133,100
Market Cap $263M
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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