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Delphia (USA)’s OneWater Marine ONEW Stock Holding History

Delphia (USA)’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
2023
Q3 		– Sell
-6,783
Closed -$246K – 134
2023
Q2 		$246K Buy
+6,783
New +$200K 0.39% 113
2022
Q3 		– Sell
-9,596
Closed -$317K – 383
2022
Q2 		$317K Buy
+9,596
New +$320K 0.22% 164

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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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 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
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

Delphia (USA)'s ONEW Position: Q3 2023 in Review

Delphia (USA) sold out of OneWater Marine (ONEW) in Q3 2023, closing a stake of 6,783 shares — an estimated $246K sold.

Delphia (USA) first reported a position in ONEW in Q2 2022 and held it in 2 quarters. The position peaked at $317K in Q2 2022. 76 funds tracked by Wall St. Rank hold ONEW as of Q3 2023.

  • Delphia (USA) reported no remaining OneWater Marine position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 6,783 OneWater Marine shares in Q3 2023, an estimated $246K.
  • Delphia (USA) first reported a position in OneWater Marine in Q2 2022 and held it in 2 quarters.
  • Delphia (USA)'s OneWater Marine position peaked at $317K in Q2 2022.
  • 76 funds tracked by Wall St. Rank held OneWater Marine as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.