Saltoro Capital’s OneWater Marine ONEW Stock Holding History

Saltoro Capital’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
2021 Q1	–	Sell	-25,000	Closed	-$727K	–	139
2020 Q4	$727K	Buy	+25,000	New	+$601K	0.36%	52

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Saltoro Capital's ONEW Position: Q1 2021 in Review

Saltoro Capital sold out of OneWater Marine (ONEW) in Q1 2021, closing a stake of 25,000 shares — an estimated $727K sold.

Saltoro Capital first reported a position in ONEW in Q4 2020 and held it in 1 quarter. The position peaked at $727K in Q4 2020. 91 funds tracked by Wall St. Rank hold ONEW as of Q1 2021.

Saltoro Capital reported no remaining OneWater Marine position as of Q1 2021 after selling out during the quarter.
Saltoro Capital sold 25,000 OneWater Marine shares in Q1 2021, an estimated $727K.
Saltoro Capital first reported a position in OneWater Marine in Q4 2020 and held it in 1 quarter.
Saltoro Capital's OneWater Marine position peaked at $727K in Q4 2020.
91 funds tracked by Wall St. Rank held OneWater Marine as of Q1 2021.

Based on Saltoro Capital's 13F filing for Q1 2021, filed 14 May 2021.