Meeder Asset Management’s OneWater Marine ONEW Stock Holding History

Meeder Asset 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 Q2	–	Sell	-2,429	Closed	-$84K	–	2359
2022 Q1	$84K	Buy	+2,429	New	+$117K	﹤0.01%	825
2021 Q4	–	Sell	-6,471	Closed	-$261K	–	1974
2021 Q3	$261K	Hold	6,471	–	–	0.01%	647
2021 Q2	$272K	Hold	6,471	–	–	0.01%	659
2021 Q1	$260K	Buy	+6,471	New	+$235K	0.01%	672
2020 Q4	–	Sell	-1,248	Closed	-$25K	–	2117
2020 Q3	$25K	Buy	+1,248	New	+$31.5K	﹤0.01%	1114

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

Meeder Asset Management's ONEW Position: Q2 2022 in Review

Meeder Asset Management sold out of OneWater Marine (ONEW) in Q2 2022, closing a stake of 2,429 shares — an estimated $84K sold.

Meeder Asset Management first reported a position in ONEW in Q3 2020 and held it in 5 quarters. The position peaked at $272K in Q2 2021. 99 funds tracked by Wall St. Rank hold ONEW as of Q2 2022.

Meeder Asset Management reported no remaining OneWater Marine position as of Q2 2022 after selling out during the quarter.
Meeder Asset Management sold 2,429 OneWater Marine shares in Q2 2022, an estimated $84K.
Meeder Asset Management first reported a position in OneWater Marine in Q3 2020 and held it in 5 quarters.
Meeder Asset Management's OneWater Marine position peaked at $272K in Q2 2021.
99 funds tracked by Wall St. Rank held OneWater Marine as of Q2 2022.

Based on Meeder Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.