PFMOSF
Philadelphia Financial Management of San Francisco’s OneWater Marine ONEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
787,475
+536,970
| +214% | +$7.19M | 1.24% | 18 |
|
|
2025
Q1 | $4.05M | Buy |
+250,505
| New | +$4.05M | 0.79% | 35 |
|
|
2024
Q3 | – | Sell |
-291,376
| Closed | -$8.03M | – | 59 |
|
|
2024
Q2 | $8.03M | Buy |
+291,376
| New | +$8.03M | 1.41% | 28 |
|
|
2022
Q3 | – | Sell |
-131,565
| Closed | -$4.35M | – | 40 |
|
|
2022
Q2 | $4.35M | Buy |
+131,565
| New | +$4.35M | 1.28% | 31 |
|
|
2020
Q3 | – | Sell |
-39,938
| Closed | -$970K | – | 55 |
|
|
2020
Q2 | $970K | Sell |
39,938
-117,278
| -75% | -$2.85M | 0.45% | 27 |
|
|
2020
Q1 | $1.2M | Buy |
+157,216
| New | +$1.2M | 0.31% | 40 |
|