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Dorsey Wright & Associates’s OneWater Marine ONEW Stock Holding History

Dorsey Wright & Associates’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
Q1 		– Sell
-1,424
Closed -$87K – 335
2021
Q4 		$87K Buy
1,424
+192
+16% +$9.39K 0.02% 154
2021
Q3 		$50K Buy
1,232
+96
+8% +$4.03K 0.01% 202
2021
Q2 		$48K Hold
1,136
– – 0.01% 204
2021
Q1 		$45.4K Buy
+1,136
New +$41.2K 0.53% 65

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dorsey Wright & Associates's ONEW Position: Q1 2022 in Review

Dorsey Wright & Associates sold out of OneWater Marine (ONEW) in Q1 2022, closing a stake of 1,424 shares — an estimated $87K sold.

Dorsey Wright & Associates first reported a position in ONEW in Q1 2021 and held it in 4 quarters. The position peaked at $87K in Q4 2021. 106 funds tracked by Wall St. Rank hold ONEW as of Q1 2022.

  • Dorsey Wright & Associates reported no remaining OneWater Marine position as of Q1 2022 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,424 OneWater Marine shares in Q1 2022, an estimated $87K.
  • Dorsey Wright & Associates first reported a position in OneWater Marine in Q1 2021 and held it in 4 quarters.
  • Dorsey Wright & Associates's OneWater Marine position peaked at $87K in Q4 2021.
  • 106 funds tracked by Wall St. Rank held OneWater Marine as of Q1 2022.

Based on Dorsey Wright & Associates's 13F filing for Q1 2022, filed 27 Apr 2022.