OneWater Marine (ONEW)

• Market cap: $259M
• 1 day: 0.06%
• 5 days: -9.04%
• 1 month: -0.98%
• 3 months: -5.71%
• 6 months: -28.84%
• Year to date: -5.71%
• 1 year: -41.74%
• 5 years: 162.82%
• 10 years: 6.94%
• Sector: Consumer Discretionary
• Industry: Auto & Home Supply Stores

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

24% more funds holding

Funds holding: 72 [Q3] → 89 (+17) [Q4]

1.6% more ownership

Funds ownership: 72.99% [Q3] → 74.59% (+1.6%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

25% less capital invested

Capital invested by funds: $255M [Q3] → $192M (-$63.1M) [Q4]

99% less call options, than puts

Call options by funds: $111K | Put options by funds: $8.66M

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $22 36% upside
• Avg. target: $24 48% upside
• High target: $25 54% upside

3 analyst ratings

• positive: 3 100%
• neutral: 0 0%
• negative: 0 0%

Stifel Drew Crum 38% 1-year accuracy 9 / 24 met price target	54% upside $25	Buy Maintained	15 Jan 2025
Keybanc Brett Andress 38% 1-year accuracy 3 / 8 met price target	36% upside $22	Overweight Maintained	8 Jan 2025
Truist Securities Michael Swartz 13% 1-year accuracy 6 / 47 met price target	54% upside $25	Buy Maintained	7 Jan 2025