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

Campbell & Co Investment Adviser’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
2024
Q3 		– Sell
-13,851
Closed -$382K – 1261
2024
Q2 		$382K Sell
13,851
-1,896
-12% -$48.8K 0.03% 747
2024
Q1 		$443K Buy
15,747
+6,522
+71% +$176K 0.04% 751
2023
Q4 		$312K Buy
+9,225
New +$244K 0.03% 902

Other funds holding ONEW

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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GGHC
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Campbell & Co Investment Adviser's ONEW Position: Q3 2024 in Review

Campbell & Co Investment Adviser sold out of OneWater Marine (ONEW) in Q3 2024, closing a stake of 13,851 shares — an estimated $382K sold.

Campbell & Co Investment Adviser first reported a position in ONEW in Q4 2023 and held it in 3 quarters. The position peaked at $443K in Q1 2024. 72 funds tracked by Wall St. Rank hold ONEW as of Q3 2024.

  • Campbell & Co Investment Adviser reported no remaining OneWater Marine position as of Q3 2024 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 13,851 OneWater Marine shares in Q3 2024, an estimated $382K.
  • Campbell & Co Investment Adviser first reported a position in OneWater Marine in Q4 2023 and held it in 3 quarters.
  • Campbell & Co Investment Adviser's OneWater Marine position peaked at $443K in Q1 2024.
  • 72 funds tracked by Wall St. Rank held OneWater Marine as of Q3 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2024, filed 12 Nov 2024.