AWM Investment Company’s OneWater Marine ONEW Stock Holding History

AWM Investment Company’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 Q3	–	Sell	-175,000	Closed	-$6.34M	–	116
2023 Q2	$6.34M	Hold	175,000	–	–	0.86%	39
2023 Q1	$4.89M	Buy	175,000 +75,433	+76%	+$2.15M	0.66%	42
2022 Q4	$2.85M	Hold	99,567	–	–	0.41%	54
2022 Q3	$3M	Hold	99,567	–	–	0.46%	55
2022 Q2	$3.29M	Hold	99,567	–	–	0.52%	51
2022 Q1	$3.43M	Buy	99,567 +22,996	+30%	+$1.11M	0.44%	61
2021 Q4	$4.67M	Hold	76,571	–	–	0.47%	59
2021 Q3	$3.08M	Sell	76,571 -1,399	-2%	-$58.7K	0.3%	79
2021 Q2	$3.28M	Sell	77,970 -9,174	-11%	-$426K	0.32%	75
2021 Q1	$3.48M	Sell	87,144 -84,343	-49%	-$3.06M	0.39%	70
2020 Q4	$4.99M	Sell	171,487 -103,513	-38%	-$2.49M	0.63%	50
2020 Q3	$5.63M	Buy	+275,000	New	+$6.95M	0.92%	42
2020 Q2	–	Sell	-182,240	Closed	-$1.39M	–	94
2020 Q1	$1.39M	Buy	+182,240	New	+$2.13M	0.37%	57

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

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GEH

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

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

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

AWM Investment Company's ONEW Position: Q3 2023 in Review

AWM Investment Company sold out of OneWater Marine (ONEW) in Q3 2023, closing a stake of 175,000 shares — an estimated $6.34M sold.

AWM Investment Company first reported a position in ONEW in Q1 2020 and held it in 13 quarters. The position peaked at $6.34M in Q2 2023. 76 funds tracked by Wall St. Rank hold ONEW as of Q3 2023.

AWM Investment Company reported no remaining OneWater Marine position as of Q3 2023 after selling out during the quarter.
AWM Investment Company sold 175,000 OneWater Marine shares in Q3 2023, an estimated $6.34M.
AWM Investment Company first reported a position in OneWater Marine in Q1 2020 and held it in 13 quarters.
AWM Investment Company's OneWater Marine position peaked at $6.34M in Q2 2023.
76 funds tracked by Wall St. Rank held OneWater Marine as of Q3 2023.

Based on AWM Investment Company's 13F filing for Q3 2023, filed 14 Nov 2023.