PA
ONEW icon

Paragon Advisors’s OneWater Marine ONEW Stock Holding History

Paragon Advisors’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
-41,198
Closed -$1.66M – 75
2021
Q3 		$1.66M Buy
41,198
+6,074
+17% +$255K 0.8% 36
2021
Q2 		$1.48M Buy
+35,124
New +$1.63M 0.69% 47

Other funds holding ONEW

American Century Companies
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
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
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Paragon Advisors's ONEW Position: Q4 2021 in Review

Paragon Advisors sold out of OneWater Marine (ONEW) in Q4 2021, closing a stake of 41,198 shares — an estimated $1.66M sold.

Paragon Advisors first reported a position in ONEW in Q2 2021 and held it in 2 quarters. The position peaked at $1.66M in Q3 2021. 113 funds tracked by Wall St. Rank hold ONEW as of Q4 2021.

  • Paragon Advisors reported no remaining OneWater Marine position as of Q4 2021 after selling out during the quarter.
  • Paragon Advisors sold 41,198 OneWater Marine shares in Q4 2021, an estimated $1.66M.
  • Paragon Advisors first reported a position in OneWater Marine in Q2 2021 and held it in 2 quarters.
  • Paragon Advisors's OneWater Marine position peaked at $1.66M in Q3 2021.
  • 113 funds tracked by Wall St. Rank held OneWater Marine as of Q4 2021.

Based on Paragon Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.