RJA
ONEW icon

Raymond James & Associates’s OneWater Marine ONEW Stock Holding History

Raymond James & 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
2023
Q2 		– Sell
-23,650
Closed -$661K – 3931
2023
Q1 		$661K Buy
23,650
+9,675
+69% +$276K ﹤0.01% 2737
2022
Q4 		$400K Sell
13,975
-1,825
-12% -$57K ﹤0.01% 3039
2022
Q3 		$476K Buy
15,800
+1,600
+11% +$58.5K ﹤0.01% 2892
2022
Q2 		$469K Sell
14,200
-655
-4% -$21.9K ﹤0.01% 2959
2022
Q1 		$512K Buy
14,855
+8,414
+131% +$405K ﹤0.01% 3063
2021
Q4 		$393K Sell
6,441
-720
-10% -$35.2K ﹤0.01% 3267
2021
Q3 		$288K Sell
7,161
-258
-3% -$10.8K ﹤0.01% 3443
2021
Q2 		$312K Sell
7,419
-968
-12% -$44.9K ﹤0.01% 3414
2021
Q1 		$335K Buy
+8,387
New +$304K ﹤0.01% 3283
2020
Q4 		– Sell
-15,558
Closed -$319K – 3845
2020
Q3 		$319K Buy
15,558
+3,758
+32% +$94.9K ﹤0.01% 2920
2020
Q2 		$287K Buy
+11,800
New +$167K ﹤0.01% 2949

Other funds holding ONEW

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
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
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
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Raymond James & Associates's ONEW Position: Q2 2023 in Review

Raymond James & Associates sold out of OneWater Marine (ONEW) in Q2 2023, closing a stake of 23,650 shares — an estimated $661K sold.

Raymond James & Associates first reported a position in ONEW in Q2 2020 and held it in 11 quarters. The position peaked at $661K in Q1 2023. 87 funds tracked by Wall St. Rank hold ONEW as of Q2 2023.

  • Raymond James & Associates reported no remaining OneWater Marine position as of Q2 2023 after selling out during the quarter.
  • Raymond James & Associates sold 23,650 OneWater Marine shares in Q2 2023, an estimated $661K.
  • Raymond James & Associates first reported a position in OneWater Marine in Q2 2020 and held it in 11 quarters.
  • Raymond James & Associates's OneWater Marine position peaked at $661K in Q1 2023.
  • 87 funds tracked by Wall St. Rank held OneWater Marine as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.