Overview Financials News + Filings Key Docs Charts Ownership Insiders
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OneWater Marine Inc. (ONEW)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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AMERICAN CENTURY COMPANIES INC
| 1,728,721 | -10,042 | 62,648,849,000 | 0.05 | |
Hist
| 06/30/2023 |
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ROYCE & ASSOCIATES LP
| 997,704 | 15,849 | 36,156,793,000 | 0.35 | |
Hist
| 06/30/2023 |
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GILDER GAGNON HOWE & CO LLC
| 968,673 | -7,756 | 35,104,710,000 | 0.48 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 810,660 | 31,524 | 29,378,318,000 | 0.00 | |
Hist
| 06/30/2023 |
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Capital World Investors
| 720,078 | 215,474 | 26,095,627,000 | 0.01 | |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 548,350 | 6,302 | 19,872,204,000 | 0.00 | |
Hist
| 06/30/2023 |
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General Equity Holdings LP
| 540,282 | 40,049 | 19,579,820,000 | 29.00 | |
Hist
| 06/30/2023 |
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PRIVATE MANAGEMENT GROUP INC
| 520,250 | -1,410 | 18,853,860,000 | 0.80 | |
Hist
| 06/30/2023 |
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HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
| 271,160 | 7,690 | 9,826,838,000 | 0.04 | |
Hist
| 06/30/2023 |
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NBW CAPITAL LLC
| 262,947 | 7,320 | 9,529,199,000 | 2.22 | 1.67 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 237,610 | 23,501 | 8,610,986,000 | 0.00 | |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 230,049 | 7,125 | 8,336,975,000 | 0.00 | |
Hist
| 06/30/2023 |
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SEI INVESTMENTS CO
| 198,081 | 2,419 | 7,178,455,000 | 0.01 | |
Hist
| 06/30/2023 |
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AWM Investment Company, Inc.
| 175,000 | 75,433 | 6,342,000,000 | 0.86 | 1.11 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 128,601 | 77,118 | 4,659,825,000 | 0.00 | |
Hist
| 06/30/2023 |
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
| 115,751 | 1,736 | 4,194,816,000 | 0.10 | |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 91,181 | -734 | 3,304,400,000 | 0.00 | |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 91,045 | -937 | 3,299,471,000 | 0.00 | 0.58 |
Hist
| 06/30/2023 |
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Shellback Capital, LP
| 70,659 | -98,760 | 2,560,682,000 | 0.23 | |
Hist
| 06/30/2023 |
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EA Series Trust
| 49,651 | 49,651 | 1,799,352,000 | 0.06 | |
Hist
| 06/30/2023 |
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Empowered Funds, LLC
| 49,651 | 49,651 | 1,799,352,000 | 0.06 | |
Hist
| 06/30/2023 |
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Neuberger Berman Group LLC
| 47,063 | -3,550 | 1,705,563,000 | 0.00 | 0.30 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 54,242 | 4,483 | 1,517,149,000 | 0.00 | 0.34 |
Hist
| 03/31/2023 |
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Brandywine Global Investment Management, LLC
| 37,502 | 15,890 | 1,359,072,000 | 0.01 | |
Hist
| 06/30/2023 |
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VICTORY CAPITAL MANAGEMENT INC
| 37,002 | -2,620 | 1,340,952,000 | 0.00 | 0.23 |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 33,541 | -294 | 1,215,526,000 | 0.00 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 32,920 | 22,172 | 1,193,021,000 | 0.00 | |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 31,679 | -7,700 | 1,148,047,000 | 0.00 | 0.20 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 30,379 | -519 | 1,100,935,000 | | |
Hist
| 06/30/2023 |
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FIRST TRUST ADVISORS LP
| 29,611 | 219 | 1,073,102,000 | 0.00 | |
Hist
| 06/30/2023 |
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Fund 1 Investments, LLC
| 28,901 | 28,901 | 1,047,372,000 | 0.43 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 25,267 | 16,269 | 915,676,000 | 0.00 | 0.16 |
Hist
| 06/30/2023 |
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Capital Impact Advisors, LLC
| 20,369 | 1,814 | 738,173,000 | 0.81 | |
Hist
| 06/30/2023 |
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Diversified Investment Strategies, LLC
| 18,275 | -175 | 662,286,000 | | |
Hist
| 06/30/2023 |
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STATE OF WISCONSIN INVESTMENT BOARD
| 18,095 | 18,095 | 655,763,000 | 0.00 | |
Hist
| 06/30/2023 |
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