Petrus Trust Company’s OneWater Marine ONEW Stock Holding History

Petrus Trust Company’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
2024 Q2	–	Sell	-25,190	Closed	-$709K	–	715
2024 Q1	$709K	Buy	+25,190	New	+$679K	0.06%	96
2023 Q2	–	Sell	-9,049	Closed	-$253K	–	702
2023 Q1	$253K	Buy	+9,049	New	+$258K	0.03%	384

Other funds holding ONEW

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GEH

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Petrus Trust Company's ONEW Position: Q2 2024 in Review

Petrus Trust Company sold out of OneWater Marine (ONEW) in Q2 2024, closing a stake of 25,190 shares — an estimated $709K sold.

Petrus Trust Company first reported a position in ONEW in Q1 2023 and held it in 2 quarters. The position peaked at $709K in Q1 2024. 81 funds tracked by Wall St. Rank hold ONEW as of Q2 2024.

Petrus Trust Company reported no remaining OneWater Marine position as of Q2 2024 after selling out during the quarter.
Petrus Trust Company sold 25,190 OneWater Marine shares in Q2 2024, an estimated $709K.
Petrus Trust Company first reported a position in OneWater Marine in Q1 2023 and held it in 2 quarters.
Petrus Trust Company's OneWater Marine position peaked at $709K in Q1 2024.
81 funds tracked by Wall St. Rank held OneWater Marine as of Q2 2024.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.