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Denali Advisors’s OneWater Marine ONEW Stock Holding History

Denali 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
Q4 		– Sell
-9,600
Closed -$289K – 445
2022
Q3 		$289K Buy
9,600
+7,300
+317% +$267K 0.14% 130
2022
Q2 		$76K Hold
2,300
– – 0.03% 185
2022
Q1 		$79K Sell
2,300
-12
-0.5% -$578 0.03% 212
2021
Q4 		$141K Sell
2,312
-6,300
-73% -$308K 0.05% 170
2021
Q3 		$346K Sell
8,612
-88
-1% -$3.69K 0.14% 131
2021
Q2 		$366K Buy
8,700
+7,220
+488% +$335K 0.14% 116
2021
Q1 		$59K Buy
+1,480
New +$53.7K 0.02% 219

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Denali Advisors's ONEW Position: Q4 2022 in Review

Denali Advisors sold out of OneWater Marine (ONEW) in Q4 2022, closing a stake of 9,600 shares — an estimated $289K sold.

Denali Advisors first reported a position in ONEW in Q1 2021 and held it in 7 quarters. The position peaked at $366K in Q2 2021. 90 funds tracked by Wall St. Rank hold ONEW as of Q4 2022.

  • Denali Advisors reported no remaining OneWater Marine position as of Q4 2022 after selling out during the quarter.
  • Denali Advisors sold 9,600 OneWater Marine shares in Q4 2022, an estimated $289K.
  • Denali Advisors first reported a position in OneWater Marine in Q1 2021 and held it in 7 quarters.
  • Denali Advisors's OneWater Marine position peaked at $366K in Q2 2021.
  • 90 funds tracked by Wall St. Rank held OneWater Marine as of Q4 2022.

Based on Denali Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.