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 80 institutions that hold shares in the stock, with a total of 10.6 Million shares, which have been reported (via 13F filing form) to have a value of $236 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
1,646,802
shares
|
$36.2 Million
0.02% of portfolio
|
Q3 2024
Added 2.77%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
1,637,378
shares
|
$36 Million
0.37% of portfolio
|
Q3 2024
Added 9.71%
|
|
|
Gilder Gagnon Howe & CO LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,225,360
shares
|
$26.9 Million
0.37% of portfolio
|
Q3 2024
Reduced 5.19%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
828,718
shares
|
$18.2 Million
0.0% of portfolio
|
Q2 2024
Added 4.07%
|
|
|
Capital World Investors
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
754,805
shares
|
$16.6 Million
0.0% of portfolio
|
Q3 2023
Added 4.82%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
667,528
shares
|
$14.7 Million
0.0% of portfolio
|
Q3 2024
Added 2.53%
|
|
|
Private Management Group Inc
|
Oct 29, 2024 Q3 2024 |
632,380
shares
|
$13.9 Million
0.58% of portfolio
|
Q3 2024
Added 0.94%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
467,479
shares
|
$10.3 Million
0.0% of portfolio
|
Q3 2024
Added 8.37%
|
|
|
General Equity Holdings LP
Brooklyn, NY |
Nov 14, 2024 Q3 2024 |
348,139
shares
|
$7.66 Million
5.79% of portfolio
|
Q3 2024
Reduced 14.57%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
302,270
shares
|
$6.65 Million
0.03% of portfolio
|
Q3 2024
Reduced 7.44%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
293,831
shares
|
$6.46 Million
0.0% of portfolio
|
Q3 2024
Added 11.35%
|
|
|
Nbw Capital LLC
|
Nov 04, 2024 Q3 2024 |
249,014
shares
|
$5.48 Million
1.17% of portfolio
|
Q3 2024
Reduced 1.12%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
226,038
shares
|
$4.97 Million
0.0% of portfolio
|
Q3 2024
Added 0.5%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
201,342
shares
|
$4.43 Million
0.01% of portfolio
|
Q3 2024
Added 5.87%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
142,190
shares
|
$3.13 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.17%
|
|
|
Retirement Systems Of Alabama
|
Jul 24, 2024 Q2 2024 |
116,839
shares
|
$2.57 Million
0.01% of portfolio
|
Q1 2021
Reduced 38.26%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
96,984
shares
|
$2.13 Million
0.0% of portfolio
|
Q3 2024
Added 7.37%
|
|
|
Shellback Capital, LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
70,659
shares
|
$1.55 Million
0.15% of portfolio
|
Q2 2023
Reduced 58.29%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
66,811
shares
|
$1.47 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.7%
|
|
|
De Lisle Partners LLP
Poole, X0 |
Nov 14, 2024 Q3 2024 |
58,043
shares
|
$1.28 Million
0.23% of portfolio
|
Q3 2024
Added 7.4%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
50,976
shares
|
$1.12 Million
0.0% of portfolio
|
Q3 2024
Reduced 16.42%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
49,651
shares
|
$1.09 Million
0.06% of portfolio
|
Q2 2023
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
49,254
shares
|
$1.08 Million
0.0% of portfolio
|
Q3 2024
Added 9.63%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
47,789
shares
|
$1.05 Million
0.0% of portfolio
|
Q3 2024
Added 1.62%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
40,419
shares
|
$888,813
0.0% of portfolio
|
Q3 2024
Reduced 19.78%
|