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

O'Shaughnessy 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
2021 Q4	–	Sell	-3,254	Closed	-$131K	–	2085
2021 Q3	$131K	Buy	3,254 +257	+9%	+$10.8K	﹤0.01%	1246
2021 Q2	$126K	Hold	2,997	–	–	﹤0.01%	1220
2021 Q1	$120K	Buy	2,997 +1,517	+103%	+$55K	﹤0.01%	1116
2020 Q4	$43K	Buy	+1,480	New	+$35.6K	﹤0.01%	1279

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GEH

General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

O'Shaughnessy Asset Management's ONEW Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of OneWater Marine (ONEW) in Q4 2021, closing a stake of 3,254 shares — an estimated $131K sold.

O'Shaughnessy Asset Management first reported a position in ONEW in Q4 2020 and held it in 4 quarters. The position peaked at $131K in Q3 2021. 113 funds tracked by Wall St. Rank hold ONEW as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining OneWater Marine position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 3,254 OneWater Marine shares in Q4 2021, an estimated $131K.
O'Shaughnessy Asset Management first reported a position in OneWater Marine in Q4 2020 and held it in 4 quarters.
O'Shaughnessy Asset Management's OneWater Marine position peaked at $131K in Q3 2021.
113 funds tracked by Wall St. Rank held OneWater Marine as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.