Raymond James Financial Services Advisors’s OneWater Marine ONEW Stock Holding History

Raymond James Financial Services Advisors’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	-8,336	Closed	-$230K	–	3528
2024 Q2	$230K	Hold	8,336	–	–	﹤0.01%	3038
2024 Q1	$235K	Hold	8,336	–	–	﹤0.01%	3001
2023 Q4	$282K	Sell	8,336 -300	-3%	-$7.93K	﹤0.01%	2779
2023 Q3	$221K	Hold	8,636	–	–	﹤0.01%	2868
2023 Q2	$313K	Buy	8,636 +300	+4%	+$8.86K	﹤0.01%	2634
2023 Q1	$233K	Buy	8,336 +100	+1%	+$2.85K	﹤0.01%	2801
2022 Q4	$236K	Buy	+8,236	New	+$257K	﹤0.01%	2752

Other funds holding ONEW

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GEH

General Equity Holdings Brooklyn, New York $167M AUM 4.07% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Raymond James Financial Services Advisors's ONEW Position: Q3 2024 in Review

Raymond James Financial Services Advisors sold out of OneWater Marine (ONEW) in Q3 2024, closing a stake of 8,336 shares — an estimated $230K sold.

Raymond James Financial Services Advisors first reported a position in ONEW in Q4 2022 and held it in 7 quarters. The position peaked at $313K in Q2 2023. 72 funds tracked by Wall St. Rank hold ONEW as of Q3 2024.

Raymond James Financial Services Advisors reported no remaining OneWater Marine position as of Q3 2024 after selling out during the quarter.
Raymond James Financial Services Advisors sold 8,336 OneWater Marine shares in Q3 2024, an estimated $230K.
Raymond James Financial Services Advisors first reported a position in OneWater Marine in Q4 2022 and held it in 7 quarters.
Raymond James Financial Services Advisors's OneWater Marine position peaked at $313K in Q2 2023.
72 funds tracked by Wall St. Rank held OneWater Marine as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.