Position in ONEW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$5,381,492
+$745,663 QoQ
Shares Held
477,506
-2.7% QoQ
Ownership
2.87%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#9
of 95 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ONEW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026PRIVATE MANAGEMENT GROUP INC holds $5,381,492 across 1 Specialty Retail name. ONEW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONEW |
OneWater Marine Inc.
This page
|
477,506 | $5,381,492 |
All Filings in ONEW
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,381,492 | 477,506 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $4,635,829 | 490,564 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,474,454 | 505,957 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,515,520 | 537,596 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,973,892 | 595,511 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,433,053 | 583,007 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $9,211,191 | 529,988 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $15,120,205 | 632,380 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $17,271,612 | 626,464 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $17,093,862 | 607,242 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $20,670,559 | 611,736 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $15,107,114 | 589,661 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $18,853,860 | 520,250 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $14,590,830 | 521,660 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $10,565,297 | 369,416 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $5,450,391 | 181,016 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $3,848,342 | 116,440 | Shares | Sole | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||