SEI Investments’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 | $286K | Sell |
21,378
-232,894
| -92% | -$3.12M | ﹤0.01% | 2432 |
|
|
2025
Q1 | $4.11M | Buy |
254,272
+24,766
| +11% | +$401K | 0.01% | 1346 |
|
|
2024
Q4 | $3.99M | Buy |
229,506
+28,164
| +14% | +$489K | 0.01% | 1399 |
|
|
2024
Q3 | $4.81M | Buy |
201,342
+11,160
| +6% | +$267K | 0.01% | 1297 |
|
|
2024
Q2 | $5.24M | Buy |
190,182
+2,124
| +1% | +$58.6K | 0.01% | 1200 |
|
|
2024
Q1 | $5.29M | Sell |
188,058
-15,092
| -7% | -$425K | 0.01% | 1187 |
|
|
2023
Q4 | $6.86M | Sell |
203,150
-6,580
| -3% | -$222K | 0.01% | 1045 |
|
|
2023
Q3 | $5.37M | Buy |
209,730
+11,649
| +6% | +$298K | 0.01% | 1136 |
|
|
2023
Q2 | $7.18M | Buy |
198,081
+2,419
| +1% | +$87.7K | 0.01% | 1035 |
|
|
2023
Q1 | $5.47M | Buy |
195,662
+2,884
| +1% | +$80.7K | 0.01% | 1145 |
|
|
2022
Q4 | $5.51M | Sell |
192,778
-471
| -0.2% | -$13.5K | 0.01% | 1006 |
|
|
2022
Q3 | $5.82M | Buy |
193,249
+4,000
| +2% | +$120K | 0.01% | 1025 |
|
|
2022
Q2 | $6.26M | Sell |
189,249
-6,561
| -3% | -$217K | 0.01% | 989 |
|
|
2022
Q1 | $6.75M | Buy |
195,810
+22,871
| +13% | +$788K | 0.01% | 951 |
|
|
2021
Q4 | $10.5M | Buy |
172,939
+25,647
| +17% | +$1.56M | 0.02% | 770 |
|
|
2021
Q3 | $5.92M | Buy |
147,292
+20,371
| +16% | +$819K | 0.01% | 1004 |
|
|
2021
Q2 | $5.33M | Buy |
126,921
+46,228
| +57% | +$1.94M | 0.01% | 1040 |
|
|
2021
Q1 | $3.22M | Buy |
80,693
+10,585
| +15% | +$423K | 0.01% | 1245 |
|
|
2020
Q4 | $2.04M | Buy |
70,108
+32,996
| +89% | +$960K | 0.01% | 1379 |
|
|
2020
Q3 | $760K | Buy |
37,112
+16,062
| +76% | +$329K | ﹤0.01% | 1719 |
|
|
2020
Q2 | $511K | Sell |
21,050
-1,858
| -8% | -$45.1K | ﹤0.01% | 1836 |
|
|
2020
Q1 | $175K | Buy |
+22,908
| New | +$175K | ﹤0.01% | 2159 |
|