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Islay Capital Management’s OneWater Marine ONEW Stock Holding History

Islay Capital Management’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
-3,209
Closed -$196K – 298
2021
Q4 		$196K Buy
3,209
+568
+22% +$27.8K 0.15% 81
2021
Q3 		$106K Buy
2,641
+549
+26% +$23K 0.08% 156
2021
Q2 		$88K Buy
+2,092
New +$97.1K 0.07% 175

Other funds holding ONEW

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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

Islay Capital Management's ONEW Position: Q1 2022 in Review

Islay Capital Management sold out of OneWater Marine (ONEW) in Q1 2022, closing a stake of 3,209 shares — an estimated $196K sold.

Islay Capital Management first reported a position in ONEW in Q2 2021 and held it in 3 quarters. The position peaked at $196K in Q4 2021. 106 funds tracked by Wall St. Rank hold ONEW as of Q1 2022.

  • Islay Capital Management reported no remaining OneWater Marine position as of Q1 2022 after selling out during the quarter.
  • Islay Capital Management sold 3,209 OneWater Marine shares in Q1 2022, an estimated $196K.
  • Islay Capital Management first reported a position in OneWater Marine in Q2 2021 and held it in 3 quarters.
  • Islay Capital Management's OneWater Marine position peaked at $196K in Q4 2021.
  • 106 funds tracked by Wall St. Rank held OneWater Marine as of Q1 2022.

Based on Islay Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.