Premier Fund Managers’s OneWater Marine ONEW Stock Holding History

Premier Fund Managers’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 Q3	–	Sell	-23,031	Closed	-$626K	–	210
2024 Q2	$626K	Hold	23,031	–	–	0.03%	145
2024 Q1	$619K	Buy	23,031 +4,865	+27%	+$131K	0.02%	139
2023 Q4	$621K	Buy	+18,166	New	+$480K	0.03%	137

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

Premier Fund Managers's ONEW Position: Q3 2024 in Review

Premier Fund Managers sold out of OneWater Marine (ONEW) in Q3 2024, closing a stake of 23,031 shares — an estimated $626K sold.

Premier Fund Managers first reported a position in ONEW in Q4 2023 and held it in 3 quarters. The position peaked at $626K in Q2 2024. 72 funds tracked by Wall St. Rank hold ONEW as of Q3 2024.

Premier Fund Managers reported no remaining OneWater Marine position as of Q3 2024 after selling out during the quarter.
Premier Fund Managers sold 23,031 OneWater Marine shares in Q3 2024, an estimated $626K.
Premier Fund Managers first reported a position in OneWater Marine in Q4 2023 and held it in 3 quarters.
Premier Fund Managers's OneWater Marine position peaked at $626K in Q2 2024.
72 funds tracked by Wall St. Rank held OneWater Marine as of Q3 2024.

Based on Premier Fund Managers's 13F filing for Q3 2024, filed 8 Nov 2024.