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Ellsworth Advisors’s OneWater Marine ONEW Stock Holding History

Ellsworth 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
Q1 		– Sell
-11,684
Closed -$712K – 157
2021
Q4 		$712K Buy
11,684
+323
+3% +$15.8K 0.26% 72
2021
Q3 		$457K Buy
11,361
+608
+6% +$25.5K 0.21% 98
2021
Q2 		$452K Buy
+10,753
New +$499K 0.22% 96

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

Ellsworth Advisors's ONEW Position: Q1 2022 in Review

Ellsworth Advisors sold out of OneWater Marine (ONEW) in Q1 2022, closing a stake of 11,684 shares — an estimated $712K sold.

Ellsworth Advisors first reported a position in ONEW in Q2 2021 and held it in 3 quarters. The position peaked at $712K in Q4 2021. 106 funds tracked by Wall St. Rank hold ONEW as of Q1 2022.

  • Ellsworth Advisors reported no remaining OneWater Marine position as of Q1 2022 after selling out during the quarter.
  • Ellsworth Advisors sold 11,684 OneWater Marine shares in Q1 2022, an estimated $712K.
  • Ellsworth Advisors first reported a position in OneWater Marine in Q2 2021 and held it in 3 quarters.
  • Ellsworth Advisors's OneWater Marine position peaked at $712K in Q4 2021.
  • 106 funds tracked by Wall St. Rank held OneWater Marine as of Q1 2022.

Based on Ellsworth Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.