ONEWATER MARINE INC

Ticker: ONEW CUSIP: 68280L101 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 408,888 Value ($000) $4,424 Avg Close $13.35 Range $10.14 - $17.35
Q3 2025
Shares 382,868 Value ($000) $6,065 Avg Close $15.80 Range $13.11 - $17.92
Q2 2025
Shares 632,150 Value ($000) $8,464 Avg Close $14.18 Range $11.58 - $17.09
Q1 2025
Shares 455,320 Value ($000) $7,367 Avg Close $17.11 Range $14.13 - $21.00
Q4 2024
Shares 324,920 Value ($000) $5,647 Avg Close $21.37 Range $16.80 - $26.77
Q3 2024
Shares 302,270 Value ($000) $7,227 Avg Close $24.55 Range $20.00 - $31.00
Q2 2024
Shares 326,570 Value ($000) $9,004 Avg Close $25.75 Range $20.07 - $31.36
Q1 2024
Shares 361,830 Value ($000) $10,186 Avg Close $26.94 Range $23.57 - $33.72
Q4 2023
Shares 399,030 Value ($000) $13,483 Avg Close $26.45 Range $21.78 - $35.86
Q3 2023
Shares 395,260 Value ($000) $10,127 Avg Close $29.87 Range $24.50 - $39.15
Q2 2023
Shares 271,160 Value ($000) $9,827 Avg Close $29.53 Range $24.99 - $36.42
Q1 2023
Shares 270,450 Value ($000) $7,564 Avg Close $28.52 Range $23.68 - $33.75
Q4 2022
Shares 263,470 Value ($000) $7,535 Avg Close $31.21 Range $27.10 - $36.37
Q3 2022
Shares 248,460 Value ($000) $7,481 Avg Close $36.54 Range $30.10 - $43.96
Q2 2022
Shares 246,930 Value ($000) $8,161 Avg Close $33.37 Range $29.86 - $37.68
Q1 2022
Shares 173,600 Value ($000) $5,981 Avg Close $48.17 Range $33.33 - $62.79
Q4 2021
Shares 153,645 Value ($000) $9,368 Avg Close $48.90 Range $40.09 - $61.80
Q3 2021
Shares 189,115 Value ($000) $7,604 Avg Close $41.96 Range $36.17 - $48.61
Q2 2021
Shares 170,665 Value ($000) $7,173 Avg Close $46.41 Range $38.00 - $56.77
Q1 2021
Shares 165,855 Value ($000) $6,628 Avg Close $36.26 Range $28.41 - $44.50
Q4 2020
Shares 173,880 Value ($000) $5,058 Avg Close $24.03 Range $18.01 - $31.17