OneWater Marine (ONEW)

• Market cap: $316M
• 1 day: -1.73%
• 5 days: -3.31%
• 1 month: -4.72%
• 3 months: -6.08%
• 6 months: -28.66%
• Year to date: -34.59%
• 1 year: -22.79%
• 5 years: 42.73%
• 10 years: 42.73%
• Sector: Consumer Discretionary
• Industry: Auto & Home Supply Stores

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

4.68% less ownership

Funds ownership: 76.83% [Q2] → 72.16% (-4.68%) [Q3]

12% less funds holding

Funds holding: 81 [Q2] → 71 (-10) [Q3]

18% less capital invested

Capital invested by funds: $309M [Q2] → $252M (-$56.6M) [Q3]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q2] → 1 (-1) [Q3]

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

97% less call options, than puts

Call options by funds: $438K | Put options by funds: $13.8M

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $23 6% upside
• Avg. target: $27 25% upside
• High target: $31 43% upside

3 analyst ratings

• positive: 2 67%
• neutral: 1 33%
• negative: 0 0%

DA Davidson Brandon Rolle 44% 1-year accuracy 4 / 9 met price target	6% upside $23	Neutral Maintained	18 Nov 2024
Stifel Drew Crum 68% 1-year accuracy 17 / 25 met price target	43% upside $31	Buy Maintained	15 Nov 2024
Keybanc Brett Andress 50% 1-year accuracy 4 / 8 met price target	25% upside $27	Overweight Maintained	15 Nov 2024