PPA
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Parametric Portfolio Associates’s OneWater Marine ONEW Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		– Sell
-6,472
Closed -$395K – 3739
2021
Q4 		$395K Buy
6,472
+1,277
+25% +$62.4K ﹤0.01% 3161
2021
Q3 		$209K Buy
+5,195
New +$218K ﹤0.01% 3421

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