Retirement Systems of Alabama’s OneWater Marine ONEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Hold |
116,839
| – | – | 0.01% | 919 |
|
|
2025
Q1 | $1.89M | Hold |
116,839
| – | – | 0.01% | 910 |
|
|
2024
Q4 | $2.03M | Hold |
116,839
| – | – | 0.01% | 904 |
|
|
2024
Q3 | $2.79M | Hold |
116,839
| – | – | 0.01% | 884 |
|
|
2024
Q2 | $3.22M | Hold |
116,839
| – | – | 0.01% | 844 |
|
|
2024
Q1 | $3.29M | Hold |
116,839
| – | – | 0.01% | 848 |
|
|
2023
Q4 | $3.95M | Hold |
116,839
| – | – | 0.02% | 785 |
|
|
2023
Q3 | $2.99M | Hold |
116,839
| – | – | 0.01% | 824 |
|
|
2023
Q2 | $4.23M | Hold |
116,839
| – | – | 0.02% | 742 |
|
|
2023
Q1 | $3.27M | Hold |
116,839
| – | – | 0.01% | 842 |
|
|
2022
Q4 | $3.34M | Hold |
116,839
| – | – | 0.01% | 844 |
|
|
2022
Q3 | $3.52M | Hold |
116,839
| – | – | 0.02% | 797 |
|
|
2022
Q2 | $3.86M | Hold |
116,839
| – | – | 0.02% | 799 |
|
|
2022
Q1 | $4.03M | Hold |
116,839
| – | – | 0.01% | 825 |
|
|
2021
Q4 | $7.12M | Hold |
116,839
| – | – | 0.02% | 647 |
|
|
2021
Q3 | $4.7M | Hold |
116,839
| – | – | 0.02% | 758 |
|
|
2021
Q2 | $4.91M | Hold |
116,839
| – | – | 0.02% | 762 |
|
|
2021
Q1 | $4.67M | Sell |
116,839
-72,400
| -38% | -$2.89M | 0.02% | 778 |
|
|
2020
Q4 | $5.51M | Sell |
189,239
-60,761
| -24% | -$1.77M | 0.02% | 673 |
|
|
2020
Q3 | $5.12M | Buy |
+250,000
| New | +$5.12M | 0.02% | 608 |
|