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Get Institutions for : 
Onewater Marine Inc. (ONEW)  
$22.68 0.31 (1.35%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 78    5
Total shares held : 
10,745,509  
% of shares held : 
73.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
536,011  
% of shares held change : 
  3.68%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$25.42  
Last Quarter's Ending Price : 
$33.79  
Last Quarter's Average Price
$26.45  
Change from last quarter's     
avg. price to the last closing  : 
3.77 (14.25%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 246,595
 2.29%
 
Increased Positions :
33
 462,655
 4.31%
 
Unchanged Positions :
13
 1,744,167
 16.23%
 
Decreased Positions :
25
-102,430
-0.95%
 
Closed Positions :
12
-70,809
-0.66%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   AMERICAN CENTURY COMPANIES INC 447 - 2023-12-31 1,730,102 $58,460,000 1,970
   ROYCE & ASSOCIATES LLC 61 - 2023-12-31 1,222,620 $41,312,000 98,130
   BLACKROCK INC. 2750 - 2023-12-31 823,656 $27,831,000 54,955
   PRIVATE MANAGEMENT GROUP INC 54 - 2023-12-31 611,736 $20,671,000 22,075
   VANGUARD GROUP INC 2610 - 2023-12-31 570,128 $19,265,000 12,139
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 137 - 2023-12-31 399,030 $13,483,000 3,770
   DIMENSIONAL FUND ADVISORS INC 2272 - 2023-12-31 331,293 $11,195,000 92,123
   GEODE CAPITAL MANAGEMENT LLC 2445 - 2023-12-31 242,983 $8,211,000 7,588
   STATE STREET CORP 2576 - 2023-12-31 219,070 $7,402,000 15,577
   Russell Investments Group Ltd. 1261 - 2023-12-31 112,831 $3,813,000 16,528
   NORTHERN TRUST CORP 2738 - 2023-12-31 93,700 $3,166,000 2,777
   Empowered Funds LLC 514 - 2023-12-31 59,363 $2,006,000 5,288
   AMERIPRISE FINANCIAL INC 2829 - 2023-12-31 55,430 $1,873,000 11,265
   Man Group plc 1102 - 2023-12-31 54,710 $1,849,000 54,710
   INVESCO LTD 2565 - 2023-12-31 54,006 $1,825,000 14,808
   MORGAN STANLEY 4530 - 2023-12-31 47,838 $1,616,000 11,083
   VICTORY CAPITAL MANAGEMENT INC 1605 - 2023-12-31 34,900 $1,179,000 332
   NUVEEN ASSET MANAGEMENT, LLC 2680 - 2023-12-31 30,552 $1,032,000 5,944
   FIRST TRUST ADVISORS LP 1978 - 2023-12-31 28,407 $960,000 676
   BANK OF AMERICA CORP /DE/ 4264 - 2023-12-31 20,449 $691,000 2,734
   BARCLAYS PLC 2862 - 2023-12-31 15,850 $536,000 13,826
   ROYAL BANK OF CANADA 3733 - 2023-12-31 13,476 $455,000 1,593
   SG AMERICAS SECURITIES LLC 1820 - 2023-12-31 6,297 $213,000 1,350
   NEW YORK STATE COMMON RETIREMENT FUND 2504 - 2023-12-31 4,622 $156,000 28
   WELLS FARGO & CO/MN 4112 - 2023-12-31 4,035 $136,000 703
   TOWER RESEARCH CAPITAL LLC 2892 - 2023-12-31 2,097 $71,000 1,597
   CITIGROUP INC 3442 - 2023-12-31 1,973 $67,000 1,809
   QUADRANT CAPITAL GROUP LLC 1781 - 2023-12-31 658 $22,000 582
   SIGNATUREFD, LLC 2167 - 2023-12-31 364 $12,000 43
   Parallel Advisors LLC 3108 - 2023-12-31 4 $0 4

  30 Records found
  1    
  Page 1 of 1
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