Diversified Investment Strategies’s OneWater Marine ONEW Stock Holding History

Diversified Investment Strategies’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
2024 Q1	–	Sell	-18,275	Closed	-$617K	–	50
2023 Q4	$617K	Hold	18,275	–	–	0.45%	29
2023 Q3	$468K	Hold	18,275	–	–	0.36%	30
2023 Q2	$662K	Sell	18,275 -175	-0.9%	-$5.17K	0.49%	26
2023 Q1	$516K	Hold	18,450	–	–	0.37%	31
2022 Q4	$528K	Hold	18,450	–	–	0.41%	29
2022 Q3	$556K	Hold	18,450	–	–	0.46%	27
2022 Q2	$610K	Sell	18,450 -250	-1%	-$8.34K	0.5%	25
2022 Q1	$644K	Buy	18,700 +3,700	+25%	+$178K	0.44%	25
2021 Q4	$915K	Buy	15,000 +1,615	+12%	+$79K	0.66%	23
2021 Q3	$538K	Buy	+13,385	New	+$562K	0.4%	26

Other funds holding ONEW

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Diversified Investment Strategies's ONEW Position: Q1 2024 in Review

Diversified Investment Strategies sold out of OneWater Marine (ONEW) in Q1 2024, closing a stake of 18,275 shares — an estimated $617K sold.

Diversified Investment Strategies first reported a position in ONEW in Q3 2021 and held it in 10 quarters. The position peaked at $915K in Q4 2021. 80 funds tracked by Wall St. Rank hold ONEW as of Q1 2024.

Diversified Investment Strategies reported no remaining OneWater Marine position as of Q1 2024 after selling out during the quarter.
Diversified Investment Strategies sold 18,275 OneWater Marine shares in Q1 2024, an estimated $617K.
Diversified Investment Strategies first reported a position in OneWater Marine in Q3 2021 and held it in 10 quarters.
Diversified Investment Strategies's OneWater Marine position peaked at $915K in Q4 2021.
80 funds tracked by Wall St. Rank held OneWater Marine as of Q1 2024.

Based on Diversified Investment Strategies's 13F filing for Q1 2024, filed 15 Apr 2024.