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Royce & Associates position in ONEW
ONEWATER MARINE INC · Consumer Discretionary
Latest position (Q2 2026)563.34K sh
Reported value held$6.35M
Portfolio Weight0.05%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 536.11K | $21.56M | New |
| Q4 2021 | 469.36K | $28.62M | Reduce |
| Q1 2022 | 300.30K | $10.35M | Reduce |
| Q2 2022 | 356.42K | $11.78M | Add |
| Q3 2022 | 394.82K | $11.89M | Add |
| Q4 2022 | 570.21K | $16.31K | Add |
| Q1 2023 | 981.86K | $27.46K | Add |
| Q2 2023 | 997.70K | $36.16M | Add |
| Q3 2023 | 1.12M | $28.81M | Add |
| Q4 2023 | 1.22M | $41.31M | Add |
| Q1 2024 | 1.29M | $36.22M | Add |
| Q2 2024 | 1.49M | $41.15M | Add |
| Q3 2024 | 1.64M | $39.15M | Add |
| Q4 2024 | 1.85M | $32.22M | Add |
| Q1 2025 | 2.00M | $32.37M | Add |
| Q2 2025 | 1.48M | $19.82M | Reduce |
| Q3 2025 | 1.38M | $21.91M | Reduce |
| Q4 2025 | 902.25K | $9.76M | Reduce |
| Q1 2026 | 973.35K | $9.20M | Add |
| Q2 2026 | 563.34K | $6.35M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ONEW
- BlackRock Inc 844.80K sh · $9.52M · Q2 2026
- First Eagle Investment Management 757.67K sh · $8.54M · Q2 2026
- Vanguard Group 708.26K sh · $7.66M · Q4 2025
- Geode Capital Management 335.67K sh · $3.78M · Q2 2026
- Charles Schwab Investment Management 204.99K sh · $2.31M · Q2 2026
- Goldman Sachs Group 171.75K sh · $1.94M · Q2 2026
- Marshall Wace 128.86K sh · $1.45M · Q2 2026
- AQR Capital Management 98.24K sh · $1.11M · Q2 2026
- Northern Trust Corp 91.54K sh · $1.03M · Q2 2026
- JPMorgan Chase & Co 85.41K sh · $977.96K · Q2 2026
- Morgan Stanley 54.90K sh · $618.77K · Q2 2026