Purchases and Sales Made in Q1 2024 in One Water Marine Inc. (ONEW)
This table provides information about the institutional ownership of One Water Marine Inc. (ONEW) during Q1 2024. The information is specifically focused on institutions that hold shares of OneWater Marine Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
266K+ 27.64% |
$6.37M - $8.8M
|
1.23M
$23.3M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
75.7K+ 22.85% |
$1.81M - $2.5M
|
407K
$7.72M
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
BUY
|
- |
64.1K+ 5.24% |
$1.53M - $2.12M
|
1.29M
$24.4M
|
|
May 08, 2024
Q1 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
59KNew |
$1.41M - $1.95M
|
59K
$1.12M
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
50K+ 127.88% |
$1.2M - $1.65M
|
89.1K
$1.69M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
35.3K+ 114.79% |
$845K - $1.17M
|
66K
$1.25M
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
25.2KNew |
$603K - $832K
|
25.2K
$478K
|
|
May 15, 2024
Q1 2024
|
Breach Inlet Capital Management, LLC
Mt. Pleasant, SC |
BUY
|
- |
24.2K+ 9.3% |
$579K - $799K
|
284K
$5.39M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
19.4K+ 36.01% |
$466K - $643K
|
73.5K
$1.39M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
11.8KNew |
$283K - $391K
|
11.8K
$225K
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
11.2K+ 1.97% |
$269K - $371K
|
581K
$11M
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
11KNew |
$263K - $364K
|
11K
$209K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
10.1KNew |
$242K - $334K
|
10.1K
$192K
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.91K+ 4.08% |
$237K - $328K
|
253K
$4.8M
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
9.82KNew |
$235K - $325K
|
9.82K
$186K
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
7.6KNew |
$182K - $251K
|
7.6K
$144K
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
6.52K+ 70.7% |
$156K - $215K
|
15.7K
$299K
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
6.25K+ 2.85% |
$150K - $206K
|
225K
$4.28M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.01KNew |
$144K - $199K
|
6.01K
$114K
|
|
May 13, 2024
Q1 2024
|
Premier Fund Managers LTD
|
BUY
|
- |
4.87K+ 26.78% |
$116K - $161K
|
23K
$437K
|
|
Jun 13, 2024
Q1 2024
|
Nbw Capital LLC
|
BUY
|
- |
4.1K+ 1.65% |
$98.2K - $135K
|
253K
$4.8M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.58KNew |
$85.8K - $118K
|
3.58K
$68K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.54K+ 39.42% |
$60.8K - $83.9K
|
8.98K
$170K
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.77K+ 3.14% |
$42.4K - $58.5K
|
58.1K
$1.1M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.32K+ 4.65% |
$31.6K - $43.6K
|
29.7K
$564K
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.13K+ 2.52% |
$27.1K - $37.4K
|
46.1K
$874K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
592+ 30.01% |
$14.2K - $19.6K
|
2.57K
$48.7K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
581+ 14.4% |
$13.9K - $19.2K
|
4.62K
$87.6K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
480+ 8.48% |
$11.5K - $15.9K
|
6.14K
$117K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
436+ 2.45% |
$10.4K - $14.4K
|
18.3K
$347K
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
346+ 3.64% |
$8.28K - $11.4K
|
9.85K
$187K
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
199+ 0.19% |
$4.76K - $6.57K
|
105K
$1.98M
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
172+ 26.14% |
$4.12K - $5.68K
|
830
$15.8K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
138New |
$3.3K - $4.56K
|
138
$2.62K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
115New |
$2.75K - $3.8K
|
115
$2.18K
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
51New |
$1.22K - $1.69K
|
51
$968
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
33+ 0.58% |
$790 - $1.09K
|
5.77K
$110K
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
6New |
$144 - $198
|
6
$114
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
2New |
$47.9 - $66.1
|
2
$38
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-5- 0.11% |
$120 - $165
|
4.62K
$87.6K
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-375- 44.22% |
$8.98K - $12.4K
|
473
$8.98K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-612- 63.16% |
$14.7K - $20.2K
|
357
$6.78K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-623- 0.66% |
$14.9K - $20.6K
|
93.1K
$1.77M
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-634- 12.14% |
$15.2K - $20.9K
|
4.59K
$87.1K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-723- 38.05% |
$17.3K - $23.9K
|
1.18K
$22.3K
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-725- 2.08% |
$17.4K - $24K
|
34.2K
$649K
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-842- 80.81% |
$20.2K - $27.8K
|
200
$3.8K
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.78K- 3.72% |
$42.6K - $58.8K
|
46.1K
$874K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.78K- 3.72% |
$42.6K - $58.8K
|
46.1K
$874K
|