Hotchkis & Wiley Capital Management’s OneWater Marine ONEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.46M | Buy |
632,150
+176,830
| +39% | +$2.37M | 0.03% | 299 |
|
|
2025
Q1 | $7.37M | Buy |
455,320
+130,400
| +40% | +$2.11M | 0.02% | 295 |
|
|
2024
Q4 | $5.65M | Buy |
324,920
+22,650
| +7% | +$394K | 0.02% | 377 |
|
|
2024
Q3 | $7.23M | Sell |
302,270
-24,300
| -7% | -$581K | 0.02% | 306 |
|
|
2024
Q2 | $9M | Sell |
326,570
-35,260
| -10% | -$972K | 0.03% | 266 |
|
|
2024
Q1 | $10.2M | Sell |
361,830
-37,200
| -9% | -$1.05M | 0.03% | 225 |
|
|
2023
Q4 | $13.5M | Buy |
399,030
+3,770
| +1% | +$127K | 0.05% | 137 |
|
|
2023
Q3 | $10.1M | Buy |
395,260
+124,100
| +46% | +$3.18M | 0.04% | 198 |
|
|
2023
Q2 | $9.83M | Buy |
271,160
+710
| +0.3% | +$25.7K | 0.04% | 200 |
|
|
2023
Q1 | $7.56M | Buy |
270,450
+6,980
| +3% | +$195K | 0.03% | 238 |
|
|
2022
Q4 | $7.54M | Buy |
263,470
+15,010
| +6% | +$429K | 0.03% | 232 |
|
|
2022
Q3 | $7.48M | Buy |
248,460
+1,530
| +0.6% | +$46.1K | 0.03% | 200 |
|
|
2022
Q2 | $8.16M | Buy |
246,930
+73,330
| +42% | +$2.42M | 0.03% | 211 |
|
|
2022
Q1 | $5.98M | Buy |
173,600
+19,955
| +13% | +$688K | 0.02% | 315 |
|
|
2021
Q4 | $9.37M | Sell |
153,645
-35,470
| -19% | -$2.16M | 0.03% | 190 |
|
|
2021
Q3 | $7.6M | Buy |
189,115
+18,450
| +11% | +$742K | 0.02% | 220 |
|
|
2021
Q2 | $7.17M | Buy |
170,665
+4,810
| +3% | +$202K | 0.02% | 248 |
|
|
2021
Q1 | $6.63M | Sell |
165,855
-8,025
| -5% | -$321K | 0.02% | 237 |
|
|
2020
Q4 | $5.06M | Buy |
+173,880
| New | +$5.06M | 0.02% | 276 |
|