Institutional Ownership One Water Marine Inc. (ONEW)
This table provides information about the institutional ownership of One Water Marine Inc. (ONEW). We have compiled data on the 86 institutions that hold shares in the stock, with a total of 10.8 Million shares, which have been reported (via 13F filing form) to have a value of $279 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
American Century Companies Inc
Kansas City, MO |
May 14, 2024 Q1 2024 |
1,621,483
shares
|
$41.9 Million
0.03% of portfolio
|
Q1 2024
Reduced 6.28%
|
|
|
Royce & Associates LP
|
May 13, 2024 Q1 2024 |
1,286,686
shares
|
$33.2 Million
0.34% of portfolio
|
Q1 2024
Added 5.24%
|
|
|
Gilder Gagnon Howe & CO LLC
New York, NY |
May 15, 2024 Q1 2024 |
1,229,207
shares
|
$31.8 Million
0.45% of portfolio
|
Q1 2024
Added 27.64%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
796,321
shares
|
$20.6 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.32%
|
|
|
Capital World Investors
Los Angeles, CA |
May 14, 2024 Q1 2024 |
754,805
shares
|
$19.5 Million
0.0% of portfolio
|
Q3 2023
Added 4.82%
|
|
|
Private Management Group Inc
|
May 08, 2024 Q1 2024 |
607,242
shares
|
$15.7 Million
0.69% of portfolio
|
Q1 2024
Reduced 0.73%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
581,355
shares
|
$15 Million
0.0% of portfolio
|
Q1 2024
Added 1.97%
|
|
|
General Equity Holdings LP
Brooklyn, NY |
May 15, 2024 Q1 2024 |
494,674
shares
|
$12.8 Million
11.57% of portfolio
|
Q4 2023
Reduced 8.44%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
406,991
shares
|
$10.5 Million
0.0% of portfolio
|
Q1 2024
Added 22.85%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
May 14, 2024 Q1 2024 |
361,830
shares
|
$9.35 Million
0.03% of portfolio
|
Q1 2024
Reduced 9.32%
|
|
|
Breach Inlet Capital Management, LLC
Mt. Pleasant, SC |
May 15, 2024 Q1 2024 |
284,038
shares
|
$7.34 Million
7.16% of portfolio
|
Q1 2024
Added 9.3%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
252,896
shares
|
$6.53 Million
0.0% of portfolio
|
Q1 2024
Added 4.08%
|
|
|
Nbw Capital LLC
|
Jan 31, 2024 Q4 2023 |
248,979
shares
|
$6.43 Million
1.85% of portfolio
|
Q4 2023
Reduced 4.0%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
225,318
shares
|
$5.82 Million
0.0% of portfolio
|
Q1 2024
Added 2.85%
|
|
|
Sei Investments CO
Oaks, PA |
May 07, 2024 Q1 2024 |
188,058
shares
|
$4.86 Million
0.01% of portfolio
|
Q1 2024
Reduced 7.43%
|
|
|
Retirement Systems Of Alabama
|
Apr 30, 2024 Q1 2024 |
116,839
shares
|
$3.02 Million
0.01% of portfolio
|
Q1 2021
Reduced 38.26%
|
|
|
Creative Planning
Overland Park, KS |
May 10, 2024 Q1 2024 |
104,578
shares
|
$2.7 Million
0.0% of portfolio
|
Q1 2024
Added 0.19%
|
|
|
Russell Investments Group, Ltd.
|
May 08, 2024 Q1 2024 |
98,003
shares
|
$2.53 Million
0.0% of portfolio
|
Q1 2024
Reduced 13.14%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
93,077
shares
|
$2.41 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.66%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
May 13, 2024 Q1 2024 |
89,082
shares
|
$2.3 Million
0.02% of portfolio
|
Q1 2024
Added 127.88%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
73,453
shares
|
$1.9 Million
0.0% of portfolio
|
Q1 2024
Added 36.01%
|
|
|
Shellback Capital, LP
Boston, MA |
May 15, 2024 Q1 2024 |
70,659
shares
|
$1.83 Million
0.14% of portfolio
|
Q2 2023
Reduced 58.29%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
66,009
shares
|
$1.71 Million
0.0% of portfolio
|
Q1 2024
Added 114.79%
|
|
|
De Lisle Partners LLP
Poole, X0 |
May 08, 2024 Q1 2024 |
59,043
shares
|
$1.53 Million
0.38% of portfolio
|
Q1 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
58,091
shares
|
$1.5 Million
0.0% of portfolio
|
Q1 2024
Added 3.14%
|
|