CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s OneWater Marine ONEW Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-109
Closed -$4K – 3391
2022
Q2 		$4K Buy
109
+54
+98% +$1.8K ﹤0.01% 4198
2022
Q1 		$2K Buy
55
+38
+224% +$1.83K ﹤0.01% 4518
2021
Q4 		$1K Hold
17
– – ﹤0.01% 4609
2021
Q3 		$1K Buy
17
+2
+13% +$84 ﹤0.01% 4464
2021
Q2 		$1K Buy
+15
New +$696 ﹤0.01% 4366

Other funds holding ONEW

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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

CAPTRUST Financial Advisors's ONEW Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of OneWater Marine (ONEW) in Q3 2022, closing a stake of 109 shares — an estimated $4K sold.

CAPTRUST Financial Advisors first reported a position in ONEW in Q2 2021 and held it in 5 quarters. The position peaked at $4K in Q2 2022. 105 funds tracked by Wall St. Rank hold ONEW as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining OneWater Marine position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 109 OneWater Marine shares in Q3 2022, an estimated $4K.
  • CAPTRUST Financial Advisors first reported a position in OneWater Marine in Q2 2021 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's OneWater Marine position peaked at $4K in Q2 2022.
  • 105 funds tracked by Wall St. Rank held OneWater Marine as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.