Capital Impact Advisors’s OneWater Marine ONEW Stock Holding History

Capital Impact Advisors’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 Q2	–	Sell	-20,369	Closed	-$573K	–	85
2024 Q1	$573K	Hold	20,369	–	–	0.75%	58
2023 Q4	$688K	Hold	20,369	–	–	0.9%	57
2023 Q3	$522K	Hold	20,369	–	–	0.87%	60
2023 Q2	$738K	Buy	20,369 +1,814	+10%	+$53.6K	0.81%	38
2023 Q1	$519K	Hold	18,555	–	–	0.64%	69
2022 Q4	$531K	Buy	18,555 +663	+4%	+$20.7K	0.52%	74
2022 Q3	$564K	Buy	17,892 +2,060	+13%	+$75.3K	0.56%	63
2022 Q2	$523K	Sell	15,832 -1,371	-8%	-$45.7K	0.48%	85
2022 Q1	$593K	Buy	+17,203	New	+$829K	0.43%	118

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

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 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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Capital Impact Advisors's ONEW Position: Q2 2024 in Review

Capital Impact Advisors sold out of OneWater Marine (ONEW) in Q2 2024, closing a stake of 20,369 shares — an estimated $573K sold.

Capital Impact Advisors first reported a position in ONEW in Q1 2022 and held it in 9 quarters. The position peaked at $738K in Q2 2023. 81 funds tracked by Wall St. Rank hold ONEW as of Q2 2024.

Capital Impact Advisors reported no remaining OneWater Marine position as of Q2 2024 after selling out during the quarter.
Capital Impact Advisors sold 20,369 OneWater Marine shares in Q2 2024, an estimated $573K.
Capital Impact Advisors first reported a position in OneWater Marine in Q1 2022 and held it in 9 quarters.
Capital Impact Advisors's OneWater Marine position peaked at $738K in Q2 2023.
81 funds tracked by Wall St. Rank held OneWater Marine as of Q2 2024.

Based on Capital Impact Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.