Neuberger Berman Group’s OneWater Marine ONEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,629
| Closed | -$210K | – | 1965 |
|
|
2024
Q2 | $210K | Buy |
7,629
+29
| +0.4% | +$800 | ﹤0.01% | 1749 |
|
|
2024
Q1 | $214K | Sell |
7,600
-27,913
| -79% | -$786K | ﹤0.01% | 1723 |
|
|
2023
Q4 | $1.2M | Sell |
35,513
-9,050
| -20% | -$306K | ﹤0.01% | 1234 |
|
|
2023
Q3 | $1.14M | Sell |
44,563
-2,500
| -5% | -$64.1K | ﹤0.01% | 1216 |
|
|
2023
Q2 | $1.71M | Sell |
47,063
-3,550
| -7% | -$129K | ﹤0.01% | 1116 |
|
|
2023
Q1 | $1.42M | Sell |
50,613
-1,500
| -3% | -$42K | ﹤0.01% | 1166 |
|
|
2022
Q4 | $1.49M | Sell |
52,113
-4,000
| -7% | -$114K | ﹤0.01% | 1132 |
|
|
2022
Q3 | $1.69M | Hold |
56,113
| – | – | ﹤0.01% | 1121 |
|
|
2022
Q2 | $1.86M | Hold |
56,113
| – | – | ﹤0.01% | 1130 |
|
|
2022
Q1 | $1.93M | Sell |
56,113
-4,500
| -7% | -$155K | ﹤0.01% | 1181 |
|
|
2021
Q4 | $3.7M | Sell |
60,613
-1,750
| -3% | -$107K | ﹤0.01% | 1055 |
|
|
2021
Q3 | $2.51M | Hold |
62,363
| – | – | ﹤0.01% | 1113 |
|
|
2021
Q2 | $2.62M | Sell |
62,363
-5,500
| -8% | -$231K | ﹤0.01% | 1109 |
|
|
2021
Q1 | $2.71M | Sell |
67,863
-16,800
| -20% | -$671K | ﹤0.01% | 1084 |
|
|
2020
Q4 | $2.46M | Sell |
84,663
-21,248
| -20% | -$618K | ﹤0.01% | 1070 |
|
|
2020
Q3 | $2.17M | Buy |
105,911
+56,911
| +116% | +$1.17M | ﹤0.01% | 1049 |
|
|
2020
Q2 | $1.19M | Sell |
49,000
-22,200
| -31% | -$539K | ﹤0.01% | 1100 |
|
|
2020
Q1 | $545K | Buy |
+71,200
| New | +$545K | ﹤0.01% | 1223 |
|