AQR Capital Management’s OneWater Marine ONEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Buy |
24,968
+3,625
| +17% | +$48.5K | ﹤0.01% | 2808 |
|
|
2025
Q1 | $345K | Buy |
+21,343
| New | +$345K | ﹤0.01% | 2625 |
|
|
2024
Q1 | – | Sell |
-6,074
| Closed | -$205K | – | 2477 |
|
|
2023
Q4 | $205K | Sell |
6,074
-2,645
| -30% | -$89.4K | ﹤0.01% | 2207 |
|
|
2023
Q3 | $223K | Buy |
8,719
+415
| +5% | +$10.6K | ﹤0.01% | 2105 |
|
|
2023
Q2 | $301K | Sell |
8,304
-6,041
| -42% | -$219K | ﹤0.01% | 1939 |
|
|
2023
Q1 | $401K | Sell |
14,345
-746
| -5% | -$20.9K | ﹤0.01% | 1846 |
|
|
2022
Q4 | $432K | Buy |
15,091
+7,840
| +108% | +$224K | ﹤0.01% | 1860 |
|
|
2022
Q3 | $218K | Buy |
+7,251
| New | +$218K | ﹤0.01% | 2022 |
|
|
2022
Q1 | – | Sell |
-13,636
| Closed | -$831K | – | 2268 |
|
|
2021
Q4 | $831K | Sell |
13,636
-5,982
| -30% | -$365K | ﹤0.01% | 1640 |
|
|
2021
Q3 | $789K | Buy |
+19,618
| New | +$789K | ﹤0.01% | 1662 |
|
|
2021
Q2 | – | Sell |
-6,138
| Closed | -$245K | – | 2276 |
|
|
2021
Q1 | $245K | Buy |
+6,138
| New | +$245K | ﹤0.01% | 2062 |
|