AllianceBernstein
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AllianceBernstein’s OneWater Marine ONEW Stock Holding History

AllianceBernstein’s Portfolio ONEW Stock Details ONEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,620
Closed -$210K – 3256
2024
Q2 		$210K Buy
+7,620
New +$196K ﹤0.01% 3017

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GGHC
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AllianceBernstein's ONEW Position: Q3 2024 in Review

AllianceBernstein sold out of OneWater Marine (ONEW) in Q3 2024, closing a stake of 7,620 shares — an estimated $210K sold.

AllianceBernstein first reported a position in ONEW in Q2 2024 and held it in 1 quarter. The position peaked at $210K in Q2 2024. 72 funds tracked by Wall St. Rank hold ONEW as of Q3 2024.

  • AllianceBernstein reported no remaining OneWater Marine position as of Q3 2024 after selling out during the quarter.
  • AllianceBernstein sold 7,620 OneWater Marine shares in Q3 2024, an estimated $210K.
  • AllianceBernstein first reported a position in OneWater Marine in Q2 2024 and held it in 1 quarter.
  • AllianceBernstein's OneWater Marine position peaked at $210K in Q2 2024.
  • 72 funds tracked by Wall St. Rank held OneWater Marine as of Q3 2024.

Based on AllianceBernstein's 13F filing for Q3 2024, filed 14 Nov 2024.