Rafferty Asset Management
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Rafferty Asset Management’s OneWater Marine ONEW Stock Holding History

Rafferty 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
2022
Q1 		– Sell
-4,551
Closed -$277K – 1299
2021
Q4 		$277K Sell
4,551
-3,600
-44% -$176K ﹤0.01% 1164
2021
Q3 		$328K Buy
8,151
+236
+3% +$9.9K ﹤0.01% 1118
2021
Q2 		$333K Buy
+7,915
New +$367K ﹤0.01% 1155

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Vanguard Group
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rafferty Asset Management's ONEW Position: Q1 2022 in Review

Rafferty Asset Management sold out of OneWater Marine (ONEW) in Q1 2022, closing a stake of 4,551 shares — an estimated $277K sold.

Rafferty Asset Management first reported a position in ONEW in Q2 2021 and held it in 3 quarters. The position peaked at $333K in Q2 2021. 106 funds tracked by Wall St. Rank hold ONEW as of Q1 2022.

  • Rafferty Asset Management reported no remaining OneWater Marine position as of Q1 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 4,551 OneWater Marine shares in Q1 2022, an estimated $277K.
  • Rafferty Asset Management first reported a position in OneWater Marine in Q2 2021 and held it in 3 quarters.
  • Rafferty Asset Management's OneWater Marine position peaked at $333K in Q2 2021.
  • 106 funds tracked by Wall St. Rank held OneWater Marine as of Q1 2022.

Based on Rafferty Asset Management's 13F filing for Q1 2022, filed 13 May 2022.