SG Americas Securities’s OneWater Marine ONEW Stock Holding History

SG Americas Securities’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 Q4	–	Sell	-4,993	Closed	-$119K	–	3481
2024 Q3	$119K	Buy	+4,993	New	+$123K	﹤0.01%	2925
2024 Q2	–	Sell	-3,900	Closed	-$110K	–	3185
2024 Q1	$110K	Sell	3,900 -2,397	-38%	-$64.6K	﹤0.01%	2483
2023 Q4	$213K	Buy	6,297 +1,350	+27%	+$35.7K	﹤0.01%	2108
2023 Q3	$127K	Buy	+4,947	New	+$148K	﹤0.01%	2630
2021 Q4	–	Sell	-4,214	Closed	-$169K	–	3690
2021 Q3	$169K	Buy	+4,214	New	+$177K	﹤0.01%	3343
2021 Q2	–	Sell	-2,695	Closed	-$108K	–	3127
2021 Q1	$108K	Buy	+2,695	New	+$97.7K	﹤0.01%	3048

Other funds holding ONEW

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GEH

General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return

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

SG Americas Securities's ONEW Position: Q4 2024 in Review

SG Americas Securities sold out of OneWater Marine (ONEW) in Q4 2024, closing a stake of 4,993 shares — an estimated $119K sold.

SG Americas Securities first reported a position in ONEW in Q1 2021 and held it in 6 quarters. The position peaked at $213K in Q4 2023. 88 funds tracked by Wall St. Rank hold ONEW as of Q4 2024.

SG Americas Securities reported no remaining OneWater Marine position as of Q4 2024 after selling out during the quarter.
SG Americas Securities sold 4,993 OneWater Marine shares in Q4 2024, an estimated $119K.
SG Americas Securities first reported a position in OneWater Marine in Q1 2021 and held it in 6 quarters.
SG Americas Securities's OneWater Marine position peaked at $213K in Q4 2023.
88 funds tracked by Wall St. Rank held OneWater Marine as of Q4 2024.

Based on SG Americas Securities's 13F filing for Q4 2024, filed 17 Jan 2025.