O'Shaughnessy Asset Management’s OneWater Marine ONEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,254	Closed	-$131K	–	2086
2021 Q3	$131K	Buy	3,254 +257	+9%	+$10.3K	﹤0.01%	1246
2021 Q2	$126K	Hold	2,997	–	–	﹤0.01%	1220
2021 Q1	$120K	Buy	2,997 +1,517	+103%	+$60.7K	﹤0.01%	1116
2020 Q4	$43K	Buy	+1,480	New	+$43K	﹤0.01%	1279