Marshall Wace’s OneWater Marine ONEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
92,042
+68,494
| +291% | +$917K | ﹤0.01% | 1651 |
|
|
2025
Q1 | $381K | Sell |
23,548
-29,693
| -56% | -$480K | ﹤0.01% | 2063 |
|
|
2024
Q4 | $925K | Buy |
53,241
+33,137
| +165% | +$576K | ﹤0.01% | 1646 |
|
|
2024
Q3 | $481K | Buy |
+20,104
| New | +$481K | ﹤0.01% | 1788 |
|
|
2023
Q4 | – | Sell |
-11,876
| Closed | -$304K | – | 2159 |
|
|
2023
Q3 | $304K | Buy |
+11,876
| New | +$304K | ﹤0.01% | 1584 |
|
|
2023
Q2 | – | Sell |
-10,783
| Closed | -$302K | – | 2360 |
|
|
2023
Q1 | $302K | Sell |
10,783
-2,737
| -20% | -$76.6K | ﹤0.01% | 1816 |
|
|
2022
Q4 | $387K | Buy |
13,520
+4,293
| +47% | +$123K | ﹤0.01% | 1899 |
|
|
2022
Q3 | $278K | Buy |
+9,227
| New | +$278K | ﹤0.01% | 2255 |
|
|
2022
Q2 | – | Sell |
-12,328
| Closed | -$426K | – | 3022 |
|
|
2022
Q1 | $426K | Sell |
12,328
-503
| -4% | -$17.4K | ﹤0.01% | 2160 |
|
|
2021
Q4 | $782K | Sell |
12,831
-15,247
| -54% | -$929K | ﹤0.01% | 2000 |
|
|
2021
Q3 | $1.13M | Sell |
28,078
-60,219
| -68% | -$2.42M | ﹤0.01% | 1500 |
|
|
2021
Q2 | $3.71M | Sell |
88,297
-29,523
| -25% | -$1.24M | 0.02% | 869 |
|
|
2021
Q1 | $4.71M | Sell |
117,820
-10,881
| -8% | -$435K | 0.02% | 790 |
|
|
2020
Q4 | $3.75M | Sell |
128,701
-154,333
| -55% | -$4.49M | 0.02% | 628 |
|
|
2020
Q3 | $5.8M | Buy |
+283,034
| New | +$5.8M | 0.04% | 440 |
|