ALPS Advisors’s OneWater Marine ONEW Stock Holding History

ALPS Advisors’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
2023 Q1	–	Sell	-9,018	Closed	-$258K	–	1103
2022 Q4	$258K	Sell	9,018 -48	-0.5%	-$1.5K	﹤0.01%	950
2022 Q3	$273K	Buy	9,066 +475	+6%	+$17.4K	﹤0.01%	940
2022 Q2	$284K	Sell	8,591 -89	-1%	-$2.97K	﹤0.01%	859
2022 Q1	$299K	Buy	+8,680	New	+$418K	﹤0.01%	768
2021 Q3	–	Sell	-7,914	Closed	-$333K	–	994
2021 Q2	$333K	Hold	7,914	–	–	﹤0.01%	757
2021 Q1	$316K	Buy	+7,914	New	+$287K	﹤0.01%	793

Other funds holding ONEW

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GEH

General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

ALPS Advisors's ONEW Position: Q1 2023 in Review

ALPS Advisors sold out of OneWater Marine (ONEW) in Q1 2023, closing a stake of 9,018 shares — an estimated $258K sold.

ALPS Advisors first reported a position in ONEW in Q1 2021 and held it in 6 quarters. The position peaked at $333K in Q2 2021. 80 funds tracked by Wall St. Rank hold ONEW as of Q1 2023.

ALPS Advisors reported no remaining OneWater Marine position as of Q1 2023 after selling out during the quarter.
ALPS Advisors sold 9,018 OneWater Marine shares in Q1 2023, an estimated $258K.
ALPS Advisors first reported a position in OneWater Marine in Q1 2021 and held it in 6 quarters.
ALPS Advisors's OneWater Marine position peaked at $333K in Q2 2021.
80 funds tracked by Wall St. Rank held OneWater Marine as of Q1 2023.

Based on ALPS Advisors's 13F filing for Q1 2023, filed 10 May 2023.