Bailard’s OneWater Marine ONEW Stock Holding History

Bailard’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
2022 Q1	–	Sell	-4,700	Closed	-$287K	–	787
2021 Q4	$287K	Buy	+4,700	New	+$230K	0.01%	549

Other funds holding ONEW

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

AAM

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

GEH

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bailard's ONEW Position: Q1 2022 in Review

Bailard sold out of OneWater Marine (ONEW) in Q1 2022, closing a stake of 4,700 shares — an estimated $287K sold.

Bailard first reported a position in ONEW in Q4 2021 and held it in 1 quarter. The position peaked at $287K in Q4 2021. 106 funds tracked by Wall St. Rank hold ONEW as of Q1 2022.

Bailard reported no remaining OneWater Marine position as of Q1 2022 after selling out during the quarter.
Bailard sold 4,700 OneWater Marine shares in Q1 2022, an estimated $287K.
Bailard first reported a position in OneWater Marine in Q4 2021 and held it in 1 quarter.
Bailard's OneWater Marine position peaked at $287K in Q4 2021.
106 funds tracked by Wall St. Rank held OneWater Marine as of Q1 2022.

Based on Bailard's 13F filing for Q1 2022, filed 25 Apr 2022.