Federated Hermes’s OneWater Marine ONEW Stock Holding History

Federated Hermes’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 Q2	–	Sell	-4	Closed	-$1K	–	2241
2022 Q1	$1K	Sell	4 -8,827	-100%	-$425K	﹤0.01%	2109
2021 Q4	$538K	Sell	8,831 -4	-0%	-$196	﹤0.01%	1461
2021 Q3	$355K	Sell	8,835 -19,127	-68%	-$803K	﹤0.01%	1576
2021 Q2	$1.18M	Buy	27,962 +27,687	+10,068%	+$1.28M	﹤0.01%	1268
2021 Q1	$11K	Buy	275 +231	+525%	+$8.38K	﹤0.01%	1996
2020 Q4	$1K	Sell	44 -9	-17%	-$216	﹤0.01%	2184
2020 Q3	$1K	Sell	53 -14,947	-100%	-$378K	﹤0.01%	2181
2020 Q2	$365K	Sell	15,000 -115,000	-88%	-$1.63M	﹤0.01%	1543
2020 Q1	$995K	Buy	+130,000	New	+$1.52M	﹤0.01%	1146

Other funds holding ONEW

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 New York $5.72T AUM 30.48% 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

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes's ONEW Position: Q2 2022 in Review

Federated Hermes sold out of OneWater Marine (ONEW) in Q2 2022, closing a stake of 4 shares — an estimated $1K sold.

Federated Hermes first reported a position in ONEW in Q1 2020 and held it in 9 quarters. The position peaked at $1.18M in Q2 2021. 99 funds tracked by Wall St. Rank hold ONEW as of Q2 2022.

Federated Hermes reported no remaining OneWater Marine position as of Q2 2022 after selling out during the quarter.
Federated Hermes sold 4 OneWater Marine shares in Q2 2022, an estimated $1K.
Federated Hermes first reported a position in OneWater Marine in Q1 2020 and held it in 9 quarters.
Federated Hermes's OneWater Marine position peaked at $1.18M in Q2 2021.
99 funds tracked by Wall St. Rank held OneWater Marine as of Q2 2022.

Based on Federated Hermes's 13F filing for Q2 2022, filed 15 Aug 2022.