D.E. Shaw & Co
ONEW icon

D.E. Shaw & Co’s OneWater Marine ONEW Stock Holding History

D.E. Shaw & Co’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
-8,022
Closed -$265K – 5430
2022
Q2 		$265K Sell
8,022
-30,216
-79% -$1.01M ﹤0.01% 4413
2022
Q1 		$1.32M Buy
38,238
+27,983
+273% +$1.35M ﹤0.01% 3683
2021
Q4 		$625K Buy
10,255
+1,733
+20% +$84.7K ﹤0.01% 4273
2021
Q3 		$343K Sell
8,522
-950
-10% -$39.9K ﹤0.01% 4287
2021
Q2 		$398K Buy
+9,472
New +$440K ﹤0.01% 4138

Other funds holding ONEW

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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

D.E. Shaw & Co's ONEW Position: Q3 2022 in Review

D.E. Shaw & Co sold out of OneWater Marine (ONEW) in Q3 2022, closing a stake of 8,022 shares — an estimated $265K sold.

D.E. Shaw & Co first reported a position in ONEW in Q2 2021 and held it in 5 quarters. The position peaked at $1.32M in Q1 2022. 105 funds tracked by Wall St. Rank hold ONEW as of Q3 2022.

  • D.E. Shaw & Co reported no remaining OneWater Marine position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 8,022 OneWater Marine shares in Q3 2022, an estimated $265K.
  • D.E. Shaw & Co first reported a position in OneWater Marine in Q2 2021 and held it in 5 quarters.
  • D.E. Shaw & Co's OneWater Marine position peaked at $1.32M in Q1 2022.
  • 105 funds tracked by Wall St. Rank held OneWater Marine as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.