First Trust Advisors
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First Trust Advisors’s OneWater Marine ONEW Stock Holding History

First Trust 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
2024
Q3 		– Sell
-29,521
Closed -$814K – 2449
2024
Q2 		$814K Sell
29,521
-206
-0.7% -$5.3K ﹤0.01% 2010
2024
Q1 		$837K Buy
29,727
+1,320
+5% +$35.6K ﹤0.01% 2023
2023
Q4 		$960K Buy
28,407
+676
+2% +$17.9K ﹤0.01% 1979
2023
Q3 		$710K Sell
27,731
-1,880
-6% -$56.2K ﹤0.01% 2065
2023
Q2 		$1.07M Buy
29,611
+219
+0.7% +$6.47K ﹤0.01% 1962
2023
Q1 		$822K Buy
29,392
+2,629
+10% +$75K ﹤0.01% 2015
2022
Q4 		$765K Sell
26,763
-1,860
-6% -$58.1K ﹤0.01% 2053
2022
Q3 		$862K Buy
28,623
+11,331
+66% +$414K ﹤0.01% 2050
2022
Q2 		$572K Sell
17,292
-123
-0.7% -$4.1K ﹤0.01% 2159
2022
Q1 		$600K Buy
17,415
+1,902
+12% +$91.6K ﹤0.01% 2216
2021
Q4 		$946K Buy
15,513
+1,917
+14% +$93.7K ﹤0.01% 2085
2021
Q3 		$547K Buy
+13,596
New +$570K ﹤0.01% 2261

Other funds holding ONEW

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
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
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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

First Trust Advisors's ONEW Position: Q3 2024 in Review

First Trust Advisors sold out of OneWater Marine (ONEW) in Q3 2024, closing a stake of 29,521 shares — an estimated $814K sold.

First Trust Advisors first reported a position in ONEW in Q3 2021 and held it in 12 quarters. The position peaked at $1.07M in Q2 2023. 72 funds tracked by Wall St. Rank hold ONEW as of Q3 2024.

  • First Trust Advisors reported no remaining OneWater Marine position as of Q3 2024 after selling out during the quarter.
  • First Trust Advisors sold 29,521 OneWater Marine shares in Q3 2024, an estimated $814K.
  • First Trust Advisors first reported a position in OneWater Marine in Q3 2021 and held it in 12 quarters.
  • First Trust Advisors's OneWater Marine position peaked at $1.07M in Q2 2023.
  • 72 funds tracked by Wall St. Rank held OneWater Marine as of Q3 2024.

Based on First Trust Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.