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ONEWONEW
26 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in ONEWATER MARINE INC

GEODE CAPITAL MANAGEMENT, LLC holds 335,668 shares of ONEW (ONEWATER MARINE INC), worth $3.8M as of 2026-Q2. The position was increased (+3.9% shares). ONEW represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$3.8M

Current Shares

335,668

Total Value Change

+$3.6M

Total Shares Change

+308,647

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
335,668
+3.9%
$3.8M0.0%$11.27
28
2026-Q1
Increased
323,164
+6.3%
$3.1M0.0%$11.16
28
2025-Q4
Decreased
304,003
-2.6%
$3.3M0.0%$10.65
0
2025-Q3
Increased
312,047
+1.0%
$4.9M0.0%$16.39
27
2025-Q2
Decreased
308,899
-1.9%
$4.1M0.0%$13.74
0
2025-Q1
Increased
314,963
+6.3%
$5.1M0.0%$16.58
29
2024-Q4
Increased
296,285
+0.8%
$5.2M0.0%$17.56
27
2024-Q3
Increased
293,831
+11.3%
$7M0.0%$24.15
30
2024-Q2
Increased
263,879
+4.3%
$7.3M0.0%$27.57
29
2024-Q1
Increased
252,896
+4.1%
$7.1M0.0%$28.15
28
2023-Q4
Increased
242,983
+3.2%
$8.2M0.0%$33.79
28
2023-Q3
Increased
235,395
+2.3%
$6M0.0%$25.62
28
2023-Q2
Increased
230,049
+3.2%
$8.3M0.0%$35.50
28
2023-Q1
Increased
222,924
+4.4%
$6.2M0.0%$26.85
28
2022-Q4
Increased
213,534
+4.7%
$6.1M0.0%$28.60
28
2022-Q3
Decreased
203,990
-0.8%
$6.1M0.0%$32.37
0
2022-Q2
Increased
205,706
+12.5%
$6.8M0.0%$33.97
31
2022-Q1
Increased
182,838
+4.1%
$6.3M0.0%$34.34
28
2021-Q4
Decreased
175,688
-0.8%
$10.7M0.0%$59.27
0
2021-Q3
Increased
177,073
+1.9%
$7.1M0.0%$41.00
28
2021-Q2
Increased
173,808
+7.3%
$7.3M0.0%$41.10
29
2021-Q1
Increased
162,004
+9.8%
$6.5M0.0%$37.62
30
2020-Q4
Increased
147,547
+119.4%
$4.3M0.0%$26.60
43
2020-Q3
Increased
67,254
+9.9%
$1.4M0.0%$19.94
28
2020-Q2
Increased
61,209
+126.5%
$1.5M0.0%$23.30
41
2020-Q1
New
27,021
-
$206,0000.0%$6.03
32

Other major holders of ONEW: AMERICAN CENTURY COMPANIES INC, GILDER GAGNON HOWE & CO LLC

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