Schroder Investment Management Group’s OneWater Marine ONEW Stock Holding History

Schroder Investment Management Group’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 Q4	–	Sell	-20,407	Closed	-$614K	–	1311
2022 Q3	$614K	Sell	20,407 -1,992	-9%	-$72.8K	﹤0.01%	1105
2022 Q2	$761K	Sell	22,399 -7,194	-24%	-$240K	﹤0.01%	1111
2022 Q1	$1.02M	Sell	29,593 -622	-2%	-$30K	﹤0.01%	1131
2021 Q4	$1.84M	Sell	30,215 -1,381	-4%	-$67.5K	﹤0.01%	943
2021 Q3	$1.27M	Hold	31,596	–	–	﹤0.01%	1062
2021 Q2	$1.33M	Sell	31,596 -300	-0.9%	-$13.9K	﹤0.01%	1090
2021 Q1	$1.27M	Buy	+31,896	New	+$1.16M	﹤0.01%	1101

Other funds holding ONEW

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Schroder Investment Management Group's ONEW Position: Q4 2022 in Review

Schroder Investment Management Group sold out of OneWater Marine (ONEW) in Q4 2022, closing a stake of 20,407 shares — an estimated $614K sold.

Schroder Investment Management Group first reported a position in ONEW in Q1 2021 and held it in 7 quarters. The position peaked at $1.84M in Q4 2021. 90 funds tracked by Wall St. Rank hold ONEW as of Q4 2022.

Schroder Investment Management Group reported no remaining OneWater Marine position as of Q4 2022 after selling out during the quarter.
Schroder Investment Management Group sold 20,407 OneWater Marine shares in Q4 2022, an estimated $614K.
Schroder Investment Management Group first reported a position in OneWater Marine in Q1 2021 and held it in 7 quarters.
Schroder Investment Management Group's OneWater Marine position peaked at $1.84M in Q4 2021.
90 funds tracked by Wall St. Rank held OneWater Marine as of Q4 2022.

Based on Schroder Investment Management Group's 13F filing for Q4 2022, filed 10 Feb 2023.