OneWater Marine Inc.
US ˙ NasdaqGM ˙ US68280L1017

SecurityONEW / OneWater Marine Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership140,493 shares
Latest Disclosed Value $ 1,881,201
Royce Value Trust Inc reports 33.06% decrease in ownership of ONEW / OneWater Marine Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 140,493 shares of OneWater Marine Inc. (US:ONEW) valued at $1,881,201 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 209,873 shares of OneWater Marine Inc.. This represents a change in shares of -33.06% during the quarter. The current value of the position is $1,430,219 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP OneWater Marine EC US68280L1017 140,493 -69,380 -33.06 1,881 -44.59 0.0939
2025-05-19 2025-03-31 NP OneWater Marine EC US68280L1017 209,873 0 0.00 3,396 -6.91 0.1845
2025-02-21 2024-12-31 NP OneWater Marine EC US68280L1017 209,873 0 0.00 3,648 -27.32 0.1825
2024-11-19 2024-09-30 NP OneWater Marine EC US68280L1017 209,873 53,186 33.94 5,018 16.18 0.2484
2024-08-12 2024-06-30 NP OneWater Marine EC US68280L1017 156,687 6,486 4.32 4,320 2.15 0.2264
2024-05-28 2024-03-31 NP OneWater Marine EC US68280L1017 150,201 7,348 5.14 4,228 -12.41 0.2161
2024-02-20 2023-12-31 NP OneWater Marine EC US68280L1017 142,853 18,533 14.91 4,827 51.55 0.2590
2023-11-22 2023-09-30 NP OneWater Marine EC US68280L1017 124,320 110,148 777.22 3,185 520.86 0.1915
2023-08-09 2023-06-30 NP OneWater Marine EC US68280L1017 14,172 -347 -2.39 514 26.35 0.0293
2023-05-19 2023-03-31 NP OneWater Marine EC US68280L1017 14,519 8,130 127.25 406 123.08 0.0241
2023-02-21 2022-12-31 NP OneWater Marine EC US68280L1017 6,389 3,155 97.56 183 87.63 0.0114
2022-11-17 2022-09-30 NP OneWater Marine EC US68280L1017 3,234 299 10.19 97 0.00 0.0066
2022-08-16 2022-06-30 NP OneWater Marine EC US68280L1017 2,935 -328,365 -99.11 97 -99.27 0.0061
2021-05-17 2021-03-31 NP OneWater Marine EC US68280L1017 331,300 26,400 8.66 13,239 49.26 0.6338
2021-02-19 2020-12-31 NP OneWater Marine EC US68280L1017 304,900 69,600 29.58 8,870 83.97 0.4696
2020-11-24 2020-09-30 NP OneWater Marine EC US68280L1017 235,300 8,200 3.61 4,821 -12.55 0.3191
2020-08-19 2020-06-30 NP OneWater Marine EC US68280L1017 227,100 28,300 14.24 5,514 262.70 0.3829
2020-05-27 2020-03-31 NP OneWater Marine EC US68280L1017 198,800 198,800 1,521 0.1359
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.