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Caption Management’s OneWater Marine ONEW Stock Holding History

Caption Management’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
2025
Q2 		– Sell
-14,100
Closed -$228K – 1773
2025
Q1 		$228K Sell
14,100
-8,600
-38% -$147K ﹤0.01% 1249
2024
Q4 		$395K Buy
22,700
+7,500
+49% +$160K ﹤0.01% 1162
2024
Q3 		$363K Sell
15,200
-21,000
-58% -$516K 0.01% 983
2024
Q2 		$998K Buy
36,200
+25,000
+223% +$644K 0.02% 662
2024
Q1 		$315K Hold
11,200
– – ﹤0.01% 944
2023
Q4 		$378K Buy
+11,200
New +$296K 0.01% 1026

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