News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> ONEW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OneWater Marine Inc. | ONEW | 230,049 | 7,125 | 8,336,975,000 | 2,101,791,000 | $36,240.00 |
| 03/31/2023 | OneWater Marine Inc. | ONEW | 222,924 | 18,934 | 6,235,184,000 | 6,229,042,000 | $27,970.00 |
| 09/30/2022 | OneWater Marine Inc. | ONEW | 203,990 | -1,716 | 6,142,000 | -656,000 | $30.11 |
| 06/30/2022 | OneWater Marine Inc. | ONEW | 205,706 | 22,868 | 6,798,000 | 500,000 | $33.05 |
| 03/31/2022 | OneWater Marine Inc. | ONEW | 182,838 | 7,150 | 6,298,000 | -4,413,000 | $34.45 |
| 12/31/2021 | OneWater Marine Inc. | ONEW | 175,688 | -1,385 | 10,711,000 | 3,591,000 | $60.97 |
| 09/30/2021 | OneWater Marine Inc. | ONEW | 177,073 | 3,265 | 7,120,000 | -185,000 | $40.21 |
| 06/30/2021 | OneWater Marine Inc. | ONEW | 173,808 | 11,804 | 7,305,000 | 832,000 | $42.03 |
| 03/31/2021 | OneWater Marine Inc. | ONEW | 162,004 | 14,457 | 6,473,000 | 2,181,000 | $39.96 |
| 12/31/2020 | OneWater Marine Inc. | ONEW | 147,547 | 80,293 | 4,292,000 | 2,914,000 | $29.09 |
| 09/30/2020 | OneWater Marine Inc. | ONEW | 67,254 | 6,045 | 1,378,000 | -108,000 | $20.49 |
| 06/30/2020 | OneWater Marine Inc. | ONEW | 61,209 | 34,188 | 1,486,000 | 1,280,000 | $24.28 |
| 03/31/2020 | OneWater Marine Inc. | ONEW | 27,021 | 27,021 | 206,000 | 206,000 | $7.62 |
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