Rhumbline Advisers One Water Marine Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in One Water Marine Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 19,420 shares of ONEW stock, worth $370,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,420

Previous 18,737 3.65%

Holding current value

$370,533

Previous $448,000 24.78%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$17.38 - $25.81 $11,870 - $17,628	683 Added 3.65%	19,420 $337,000
Q3 2024 Nov 12, 2024	SELL	$21.21 - $30.48 $10,944 - $15,727	-516 Reduced 2.68%	18,737 $448,000
Q2 2024 Aug 01, 2024	BUY	$20.15 - $31.18 $20,029 - $30,992	994 Added 5.44%	19,253 $530,000
Q1 2024 May 09, 2024	BUY	$23.94 - $33.04 $10,437 - $14,405	436 Added 2.45%	18,259 $513,000
Q4 2023 Feb 08, 2024	SELL	$21.97 - $34.92 $3,339 - $5,307	-152 Reduced 0.85%	17,823 $602,000
Q3 2023 Nov 09, 2023	BUY	$24.59 - $38.27 $15,196 - $23,650	618 Added 3.56%	17,975 $460,000
Q2 2023 Aug 08, 2023	SELL	$25.07 - $36.24 $676 - $978	-27 Reduced 0.16%	17,357 $629,000
Q1 2023 May 11, 2023	BUY	$23.74 - $33.57 $18,422 - $26,050	776 Added 4.67%	17,384 $486,000
Q4 2022 Feb 14, 2023	BUY	$27.6 - $35.37 $7,866 - $10,080	285 Added 1.75%	16,608 $475,000
Q3 2022 Nov 10, 2022	BUY	$30.11 - $42.97 $38,089 - $54,357	1,265 Added 8.4%	16,323 $491,000
Q2 2022 Aug 11, 2022	BUY	$30.44 - $36.44 $143,585 - $171,887	4,717 Added 45.61%	15,058 $498,000
Q1 2022 May 12, 2022	BUY	$34.34 - $60.4 $91,653 - $161,207	2,669 Added 34.79%	10,341 $356,000
Q4 2021 Feb 10, 2022	BUY	$41.66 - $60.97 $666 - $975	16 Added 0.21%	7,672 $468,000
Q3 2021 Nov 12, 2021	BUY	$36.99 - $47.19 $17,089 - $21,801	462 Added 6.42%	7,656 $308,000
Q2 2021 Aug 05, 2021	BUY	$40.42 - $55.05 $9,862 - $13,432	244 Added 3.51%	7,194 $302,000
Q1 2021 May 06, 2021	BUY	$29.65 - $44.1 $206,067 - $306,495	6,950 New	6,950 $278,000

Others Institutions Holding ONEW

# of Institutions

Shares Held

11M

Call Options Held

6.1K

Put Options Held

48.6K

View Full List

About OneWater Marine Inc.

Ticker ONEW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 14,133,100
Market Cap $270M
Description
OneWater Marine Inc. operates as a recreational boat retailer in the United States. The company offers new and pre-owned recreational boats and yachts, as well as related marine products, such as parts and accessories. It also provides boat repair and maintenance services. In addition, the company arranges boat financing and insurance; and other...

More about ONEW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers One Water Marine Inc. Transaction History