GILDER GAGNON HOWE & CO LLC

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

Symbol: ONEW on Nasdaq
Investment type: Equity - Shares of Stock
Class: Class A Common Stock, par value $0.01 per share
Latest Disclosed Ownership: 1.08M shares
Security Ownership: 7.32%

Shares, Excluding Options vs Price

Value, Excluding Options

GILDER GAGNON HOWE & CO LLC ownership in OneWater Marine Inc. Class A Common Stock, par value $0.01 per share (ONEW)

2025-02-10 - GILDER GAGNON HOWE & CO LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.08M shares of OneWater Marine Inc. Class A Common Stock, par value $0.01 per share (ONEW). This represents 7.32% percent ownership of the company. In their previous filing dated 2024-10-07, GILDER GAGNON HOWE & CO LLC had reported owning 1.24M shares, indicating a decrease of -12.7% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
GILDER GAGNON HOWE & CO LLC	7.32%	-13.5%	$17.9M	1.08M	-157,390	-12.7%	$16.54	13G/A	12/31/2024	10 Feb 2025 13:10:31
GILDER GAGNON HOWE & CO LLC	8.4%		$20.5M	1.24M			$16.54	13G/A	9/30/2024	7 Oct 2024 18:20:13

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.2%	-0.03%	$18.9M	1.08M	-140,590	-11.5%	$17.38	Q4 2024
9/30/2024	0.35%	-0.02%	$29.3M	1.23M	-67,067	-5.19%	$23.91	Q3 2024
6/30/2024	0.45%	+0.02%	$35.6M	1.29M	+63,220	+5.14%	$27.57	Q2 2024
3/31/2024	0.43%	+0.1%	$34.6M	1.23M	+266,207	+27.6%	$28.15	Q1 2024
12/31/2023	0.45%	0%	$32.5M	963K	-3,104	-0.32%	$33.79	Q4 2023
9/30/2023	0.38%	0%	$24.8M	966K	-2,569	-0.27%	$25.62	Q3 2023
6/30/2023	0.48%	0%	$35.1M	969K	-7,756	-0.79%	$36.24	Q2 2023
3/31/2023	0.45%	0%	$27.3M	976K	-5,502	-0.56%	$27.97	Q1 2023
12/31/2022	0.52%	0%	$28.1M	982K	-6,645	-0.67%	$28.60	Q4 2022
9/30/2022	0.52%	0%	$29.8M	989K	-2,012	-0.2%	$30.11	Q3 2022
6/30/2022	0.58%	+0%	$32.7M	991K	+3,917	+0.4%	$33.05	Q2 2022
3/31/2022	0.31%	0%	$34M	987K	-2,427	-0.25%	$34.45	Q1 2022
12/31/2021	0.34%	0%	$60.3M	989K	-3,575	-0.36%	$60.97	Q4 2021
9/30/2021	0.21%	0%	$39.9M	993K	-2,638	-0.27%	$40.21	Q3 2021
6/30/2021	0.21%	+0%	$41.8M	995K	+2,566	+0.26%	$42.03	Q2 2021
3/31/2021	0.21%	-0.01%	$39.7M	993K	-35,532	-3.46%	$39.96	Q1 2021
12/31/2020	0.15%	+0.01%	$29.9M	1.03M	+101,725	+11%	$29.09	Q4 2020
9/30/2020	0.12%	+0.03%	$19M	927K	+226,404	+32.3%	$20.49	Q3 2020
6/30/2020	0.13%	+0.01%	$17M	700K	+64,325	+10.1%	$24.28	Q2 2020
3/31/2020	0.06%	+0.06%	$4.86M	636K	+635,823	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.