Campbell & Co Investment Adviser’s OneWater Marine ONEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13,851	Closed	-$382K	–	1261
2024 Q2	$382K	Sell	13,851 -1,896	-12%	-$52.3K	0.03%	747
2024 Q1	$443K	Buy	15,747 +6,522	+71%	+$184K	0.04%	751
2023 Q4	$312K	Buy	+9,225	New	+$312K	0.03%	902