LOS ANGELES CAPITAL MANAGEMENT LLC
Position in ONEW — OneWater Marine Inc.
CIK 1177206
LOS ANGELES, CA
Position in ONEW
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$6,520
-$75,928 QoQ
Shares Held
690
-90.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONEW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $113,813,828 across 19 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
43,272 | $34,392,152 | |
| 2 | MUSA |
Murphy USA Inc.
|
58,467 | $31,506,112 | |
| 3 | BBY |
Best Buy Co Inc
|
309,612 | $23,493,358 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
404,845 | $12,797,150 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
351,440 | $8,128,807 | |
| 6 | BBW |
Build-A-Bear Workshop Inc
|
35,242 | $1,078,757 | |
| 7 | FIVE |
Five Below, Inc
|
5,574 | $1,002,149 | |
| 8 | ARKO |
ARKO Corp.
|
67,776 | $544,241 |
All Filings in ONEW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,520 | 690 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $82,448 | 7,620 | Shares | Sole | 2026-02-11 | |
| 2022-12-31 | $1,026,368 | 35,887 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,092,601 | 36,287 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,199,285 | 36,287 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,284,537 | 37,287 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,273,388 | 37,287 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,499,792 | 37,299 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,689,311 | 40,193 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||