North Star Investment Management Corp.
Position in ONEW — OneWater Marine Inc.
CIK 1342857
CHICAGO, IL
Position in ONEW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,239
+$200 QoQ
Shares Held
110
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 95 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ONEW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026North Star Investment Management Corp. holds $4,997,106 across 14 Specialty Retail names. ONEW ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
10,629 | $2,477,619 | |
| 2 | BBW |
Build-A-Bear Workshop Inc
|
74,325 | $2,275,088 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
517 | $117,260 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
73 | $32,921 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
1,400 | $32,382 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
534 | $16,879 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
|
300 | $14,139 | |
| 8 | FLWS |
1 800 Flowers Com Inc
|
2,575 | $8,961 |
All Filings in ONEW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,239 | 110 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,039 | 110 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,190 | 110 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,742 | 110 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,472 | 110 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,779 | 110 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,911 | 110 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,825 | 160 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $4,411 | 160 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,504 | 160 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $5,406 | 160 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $4,099 | 160 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,798 | 160 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $4,475 | 160 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,288 | 80 | Shares | Sole | 2023-01-11 | |
| No filing history on record for this holder in this stock. | ||||||