OneWater Marine Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
OneWater Marine Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
OneWater Marine Inc. operates as a recreational boat retailer in the United States. The company offers new and pre-owned recreational boats and yachts, as well as related marine products, such as parts and accessories. It also provides boat repair and maintenance services. In addition, the company arranges boat financing and insurance; and other ancillary services, including indoor and outdoor storage, and marina, as well as rental of boats and personal watercraft. As of September 30, 2021, it operated 70 stores in 11 states, including Texas, Florida, Alabama, North Carolina, South Carolina, Georgia, Ohio and New Jersey. OneWater Marine Inc. was founded in 2014 and is headquartered in Buford, Georgia.
OneWater Marine Inc. operates as a recreational boat retailer in the United States. The company offers new and pre-owned recreational boats and yachts, as well as related marine products, such as parts and accessories. It also provides boat repair and maintenance services. In addition, the company arranges boat financing and insurance; and other ancillary services, including indoor and outdoor storage, and marina, as well as rental of boats and personal watercraft. As of September 30, 2021, it operated 70 stores in 11 states, including Texas, Florida, Alabama, North Carolina, South Carolina, Georgia, Ohio and New Jersey. OneWater Marine Inc. was founded in 2014 and is headquartered in Buford, Georgia.
No other changes.
No other changes.
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Annual filing, covered
10-K parsed · Dec 15 '25
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Dec 15 '25
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
−2.36%
vs ±17.3% implied · ×0.14
shaded = implied · ▲▼ = realized
OneWater Marine Inc.
9.63
Tall tick = annual report · Source: EDGAR
Linked news
Same SIC code · 5
Same SEC industry code: O Reilly Automotive Inc, AutoZone Inc, Advance Auto Parts Inc and 2 more; of OneWater Marine Inc.'s 6 closest co-movers, 1 shares that code.
Same SIC code · 5
Same SEC industry code: O Reilly Automotive Inc, AutoZone Inc, Advance Auto Parts Inc and 2 more; of OneWater Marine Inc.'s 6 closest co-movers, 1 shares that code.
Bull2
Bear1
| Manager | Value | % base | |
|---|---|---|---|
| American Century Companies | $24.3M | 18.57% | −7.77% |
| BlackRockindex-like | $9.5M | 7.29% | +5.11% |
| Gilder Gagnon Howe | $8.9M | 6.83% | −1.23% |
| First Eagle | $8.5M | 6.54% | +44.13% |
| Ameriprise Financial | $8.1M | 6.19% | +11.80% |
| Manager | Value | % base | |
|---|---|---|---|
| American Century Companies | $24.3M | 18.57% | −7.77% |
| BlackRockindex-like | $9.5M | 7.29% | +5.11% |
| Gilder Gagnon Howe | $8.9M | 6.83% | −1.23% |
| First Eagle | $8.5M | 6.54% | +44.13% |
| Ameriprise Financial | $8.1M | 6.19% | +11.80% |
Expected move
Inputs8Q avg ±7.6%·×1.19·rich
straddle ±13.0%
spot 9.64exp Nov 20ATM strike 10ATM straddle 1.48IV 77%