Royce & Associates’s OneWater Marine ONEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.2M | Buy |
973,352
+71,102
| +8% | +$830K | 0.09% | 354 |
|
|
2025
Q4 | $9.76M | Sell |
902,250
-480,937
| -35% | -$6.42M | 0.1% | 314 |
|
|
2025
Q3 | $21.9M | Sell |
1,383,187
-96,841
| -7% | -$1.53M | 0.22% | 149 |
|
|
2025
Q2 | $19.8M | Sell |
1,480,028
-520,558
| -26% | -$7.38M | 0.2% | 152 |
|
|
2025
Q1 | $32.4M | Buy |
2,000,586
+146,798
| +8% | +$2.51M | 0.35% | 70 |
|
|
2024
Q4 | $32.2M | Buy |
1,853,788
+216,410
| +13% | +$4.62M | 0.3% | 90 |
|
|
2024
Q3 | $39.1M | Buy |
1,637,378
+144,926
| +10% | +$3.56M | 0.36% | 77 |
|
|
2024
Q2 | $41.1M | Buy |
1,492,452
+205,766
| +16% | +$5.3M | 0.38% | 64 |
|
|
2024
Q1 | $36.2M | Buy |
1,286,686
+64,066
| +5% | +$1.73M | 0.32% | 84 |
|
|
2023
Q4 | $41.3M | Buy |
1,222,620
+98,130
| +9% | +$2.6M | 0.38% | 61 |
|
|
2023
Q3 | $28.8M | Buy |
1,124,490
+126,786
| +13% | +$3.79M | 0.29% | 86 |
|
|
2023
Q2 | $36.2M | Buy |
997,704
+15,849
| +2% | +$468K | 0.35% | 64 |
|
|
2023
Q1 | $27.5M | Buy |
981,855
+411,644
| +72% | +$11.7M | 0.27% | 89 |
|
|
2022
Q4 | $16.3M | Buy |
570,211
+175,390
| +44% | +$5.47M | 0.17% | 160 |
|
|
2022
Q3 | $11.9M | Buy |
394,821
+38,405
| +11% | +$1.4M | 0.13% | 225 |
|
|
2022
Q2 | $11.8M | Buy |
356,416
+56,113
| +19% | +$1.87M | 0.12% | 243 |
|
|
2022
Q1 | $10.3M | Sell |
300,303
-169,053
| -36% | -$8.14M | 0.09% | 349 |
|
|
2021
Q4 | $28.6M | Sell |
469,356
-66,752
| -12% | -$3.26M | 0.21% | 132 |
|
|
2021
Q3 | $21.6M | Sell |
536,108
-40,675
| -7% | -$1.71M | 0.16% | 180 |
|
|
2021
Q2 | $24.2M | Sell |
576,783
-579,932
| -50% | -$26.9M | 0.17% | 192 |
|
|
2021
Q1 | $46.2M | Buy |
1,156,715
+172,176
| +17% | +$6.24M | 0.31% | 67 |
|
|
2020
Q4 | $28.6M | Buy |
984,539
+199,423
| +25% | +$4.79M | 0.24% | 108 |
|
|
2020
Q3 | $16.1M | Buy |
785,116
+24,200
| +3% | +$611K | 0.17% | 156 |
|
|
2020
Q2 | $18.5M | Buy |
760,916
+17,459
| +2% | +$247K | 0.2% | 129 |
|
|
2020
Q1 | $5.69M | Buy |
+743,457
| New | +$8.67M | 0.08% | 339 |
|
Other funds holding ONEW
GGHC
GEH
VCM
PMG
