Millennium Management’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 | $1.41M | Sell |
105,643
-47,584
| -31% | -$637K | ﹤0.01% | 2846 |
|
|
2025
Q1 | $2.48M | Buy |
153,227
+108,229
| +241% | +$1.75M | ﹤0.01% | 2455 |
|
|
2024
Q4 | $782K | Buy |
+44,998
| New | +$782K | ﹤0.01% | 3029 |
|
|
2024
Q2 | – | Sell |
-10,120
| Closed | -$285K | – | 4333 |
|
|
2024
Q1 | $285K | Buy |
+10,120
| New | +$285K | ﹤0.01% | 3528 |
|
|
2023
Q3 | – | Sell |
-13,149
| Closed | -$477K | – | 4450 |
|
|
2023
Q2 | $477K | Buy |
+13,149
| New | +$477K | ﹤0.01% | 3310 |
|
|
2022
Q4 | – | Sell |
-78,291
| Closed | -$2.36M | – | 5070 |
|
|
2022
Q3 | $2.36M | Buy |
+78,291
| New | +$2.36M | ﹤0.01% | 2751 |
|
|
2022
Q2 | – | Sell |
-39,344
| Closed | -$1.36M | – | 5428 |
|
|
2022
Q1 | $1.36M | Buy |
+39,344
| New | +$1.36M | ﹤0.01% | 3354 |
|
|
2021
Q4 | – | Sell |
-44,349
| Closed | -$1.78M | – | 5490 |
|
|
2021
Q3 | $1.78M | Buy |
44,349
+1,752
| +4% | +$70.4K | ﹤0.01% | 3146 |
|
|
2021
Q2 | $1.79M | Buy |
42,597
+29,908
| +236% | +$1.26M | ﹤0.01% | 3254 |
|
|
2021
Q1 | $507K | Sell |
12,689
-8,647
| -41% | -$345K | ﹤0.01% | 3656 |
|
|
2020
Q4 | $621K | Sell |
21,336
-190,475
| -90% | -$5.54M | ﹤0.01% | 3124 |
|
|
2020
Q3 | $4.34K | Buy |
+211,811
| New | +$4.34K | 0.01% | 1532 |
|
|
2020
Q2 | – | Sell |
-90,965
| Closed | -$696K | – | 3653 |
|
|
2020
Q1 | $696K | Buy |
+90,965
| New | +$696K | ﹤0.01% | 2159 |
|