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Globeflex Capital’s OneWater Marine ONEW Stock Holding History

Globeflex Capital’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
Q4 		– Sell
-19,468
Closed -$586K – 512
2022
Q3 		$586K Sell
19,468
-19,336
-50% -$707K 0.1% 235
2022
Q2 		$1.28M Hold
38,804
– – 0.31% 85
2022
Q1 		$1.34M Buy
+38,804
New +$1.87M 0.27% 100

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
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
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Globeflex Capital's ONEW Position: Q4 2022 in Review

Globeflex Capital sold out of OneWater Marine (ONEW) in Q4 2022, closing a stake of 19,468 shares — an estimated $586K sold.

Globeflex Capital first reported a position in ONEW in Q1 2022 and held it in 3 quarters. The position peaked at $1.34M in Q1 2022. 90 funds tracked by Wall St. Rank hold ONEW as of Q4 2022.

  • Globeflex Capital reported no remaining OneWater Marine position as of Q4 2022 after selling out during the quarter.
  • Globeflex Capital sold 19,468 OneWater Marine shares in Q4 2022, an estimated $586K.
  • Globeflex Capital first reported a position in OneWater Marine in Q1 2022 and held it in 3 quarters.
  • Globeflex Capital's OneWater Marine position peaked at $1.34M in Q1 2022.
  • 90 funds tracked by Wall St. Rank held OneWater Marine as of Q4 2022.

Based on Globeflex Capital's 13F filing for Q4 2022, filed 10 Feb 2023.