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Ellevest Inc’s OneWater Marine ONEW Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-21
Closed -$587 – 1231
2023
Q1 		$587 Buy
+21
New +$599 ﹤0.01% 1660
2021
Q3 		– Sell
-3
Closed – – 1525
2021
Q2 		$0 Buy
+3
New +$139 ﹤0.01% 1367

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

Ellevest Inc's ONEW Position: Q2 2023 in Review

Ellevest Inc sold out of OneWater Marine (ONEW) in Q2 2023, closing a stake of 21 shares — an estimated $587 sold.

Ellevest Inc first reported a position in ONEW in Q2 2021 and held it in 2 quarters. The position peaked at $587 in Q1 2023. 87 funds tracked by Wall St. Rank hold ONEW as of Q2 2023.

  • Ellevest Inc reported no remaining OneWater Marine position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 21 OneWater Marine shares in Q2 2023, an estimated $587.
  • Ellevest Inc first reported a position in OneWater Marine in Q2 2021 and held it in 2 quarters.
  • Ellevest Inc's OneWater Marine position peaked at $587 in Q1 2023.
  • 87 funds tracked by Wall St. Rank held OneWater Marine as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.