ROYCE & ASSOCIATES LP

Holdings History for OneWater Marine Inc. - Class A Common Stock, par value $0.01 per share (ONEW)

Symbol: ONEW on Nasdaq
Investment type: Equity / Class A Common Stock, par value $0.01 per share
Latest Disclosed Shares Owned: 902,252 shares
Security Ownership %: 5.5%

Shares, Excluding Options vs Price

Value, Excluding Options

ROYCE & ASSOCIATES LP ownership in OneWater Marine Inc. Class A Common Stock, par value $0.01 per share (ONEW)

20 Jan 2026 - ROYCE & ASSOCIATES LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 902,252 shares of OneWater Marine Inc. Class A Common Stock, par value $0.01 per share (ONEW). This represents 5.5% ownership of the company. In their previous filing dated 22 Jul 2025, ROYCE & ASSOCIATES LP had reported owning 1,480,000 shares, indicating a decrease of +39%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
ROYCE & ASSOCIATES LP	5.5%	-40%	$9,762,637	902,252	-577,748	-39%	$10.82	13G/A	31 Dec 2025	20 Jan 2026, 13:15
ROYCE & ASSOCIATES LP	9.1%	-26%	$19,817,496	1,480,000	-373,775	-20%	$13.39	13G/A	30 Jun 2025	22 Jul 2025, 13:31
ROYCE & ASSOCIATES LP	12%		$27,157,804	1,853,775			$14.65	13G/A	31 Dec 2024	30 Jan 2025, 10:07

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.1%	-0.05%	$9,762,345	902,250	-480,937	-35%	$10.82	Q4 2025
30 Sep 2025	0.22%	-0.02%	$21,909,682	1,383,187	-96,841	-6.5%	$15.84	Q3 2025
30 Jun 2025	0.2%	-0.07%	$19,817,575	1,480,028	-520,558	-26%	$13.39	Q2 2025
31 Mar 2025	0.35%	+0.03%	$32,369,481	2,000,586	+146,798		$16.18	Q1 2025
31 Dec 2024	0.3%	+0.03%	$32,218,835	1,853,788	+216,410	+13%	$17.38	Q4 2024
30 Sep 2024	0.36%	+0.03%	$39,149,708	1,637,378	+144,926	+9.7%	$23.91	Q3 2024
30 Jun 2024	0.38%	+0.05%	$41,146,902	1,492,452	+205,766	+16%	$27.57	Q2 2024
31 Mar 2024	0.32%	+0.02%	$36,220,211	1,286,686	+64,066	+5.2%	$28.15	Q1 2024
31 Dec 2023	0.38%	+0.03%	$41,312,330	1,222,620	+98,130	+8.7%	$33.79	Q4 2023
30 Sep 2023	0.29%	+0.03%	$28,809,434	1,124,490	+126,786	+13%	$25.62	Q3 2023
30 Jun 2023	0.35%	+0.01%	$36,156,793	997,704	+15,849	+1.6%	$36.24	Q2 2023
31 Mar 2023	0.27%	+0.12%	$27,462,484	981,855	+411,644	+72%	$27.97	Q1 2023
31 Dec 2022	0.17%	+0.05%	$16,308,035	570,211	+175,390	+44%	$28.60	Q4 2022
30 Sep 2022	0.13%	+0.01%	$11,888,000	394,821	+38,405	+11%	$30.11	Q3 2022
30 Jun 2022	0.12%	+0.02%	$11,780,000	356,416	+56,113	+19%	$33.05	Q2 2022
31 Mar 2022	0.09%	-0.05%	$10,345,000	300,303	-169,053	-36%	$34.45	Q1 2022
31 Dec 2021	0.21%	-0.03%	$28,617,000	469,356	-66,752	-12%	$60.97	Q4 2021
30 Sep 2021	0.16%	-0.01%	$21,557,000	536,108	-40,675	-7.1%	$40.21	Q3 2021
30 Jun 2021	0.17%	-0.17%	$24,242,000	576,783	-579,932	-50%	$42.03	Q2 2021
31 Mar 2021	0.31%	+0.05%	$46,222,000	1,156,715	+172,176	+17%	$39.96	Q1 2021
31 Dec 2020	0.24%	+0.05%	$28,640,000	984,539	+199,423	+25%	$29.09	Q4 2020
30 Sep 2020	0.17%	+0.01%	$16,087,000	785,116	+24,200	+3.2%	$20.49	Q3 2020
30 Jun 2020	0.2%	+0%	$18,475,000	760,916	+17,459	+2.3%	$24.28	Q2 2020
31 Mar 2020	0.08%	+0.08%	$5,687,000	743,457	+743,457	NEW	$7.65	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.