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Brandywine Global Investment Management’s OneWater Marine ONEW Stock Holding History

Brandywine Global Investment Management’s Portfolio ONEW Stock Details ONEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-25,100
Closed -$600K – 668
2024
Q3 		$600K Sell
25,100
-47,298
-65% -$1.16M ﹤0.01% 625
2024
Q2 		$2M Sell
72,398
-16,684
-19% -$430K 0.01% 554
2024
Q1 		$2.51M Buy
89,082
+49,991
+128% +$1.35M 0.02% 532
2023
Q4 		$1.32M Sell
39,091
-3,442
-8% -$91K 0.01% 619
2023
Q3 		$1.09M Buy
42,533
+5,031
+13% +$150K 0.01% 627
2023
Q2 		$1.36M Buy
37,502
+15,890
+74% +$469K 0.01% 597
2023
Q1 		$604K Buy
21,612
+4,483
+26% +$128K ﹤0.01% 669
2022
Q4 		$490K Sell
17,129
-432
-2% -$13.5K ﹤0.01% 679
2022
Q3 		$529K Buy
17,561
+1,853
+12% +$67.7K ﹤0.01% 674
2022
Q2 		$519K Buy
15,708
+3,198
+26% +$107K ﹤0.01% 661
2022
Q1 		$431K Buy
12,510
+8,020
+179% +$386K ﹤0.01% 663
2021
Q4 		$274K Buy
+4,490
New +$220K ﹤0.01% 649

Other funds holding ONEW

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Brandywine Global Investment Management's ONEW Position: Q4 2024 in Review

Brandywine Global Investment Management sold out of OneWater Marine (ONEW) in Q4 2024, closing a stake of 25,100 shares — an estimated $600K sold.

Brandywine Global Investment Management first reported a position in ONEW in Q4 2021 and held it in 12 quarters. The position peaked at $2.51M in Q1 2024. 88 funds tracked by Wall St. Rank hold ONEW as of Q4 2024.

  • Brandywine Global Investment Management reported no remaining OneWater Marine position as of Q4 2024 after selling out during the quarter.
  • Brandywine Global Investment Management sold 25,100 OneWater Marine shares in Q4 2024, an estimated $600K.
  • Brandywine Global Investment Management first reported a position in OneWater Marine in Q4 2021 and held it in 12 quarters.
  • Brandywine Global Investment Management's OneWater Marine position peaked at $2.51M in Q1 2024.
  • 88 funds tracked by Wall St. Rank held OneWater Marine as of Q4 2024.

Based on Brandywine Global Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.