State of Tennessee, Department of Treasury’s OneWater Marine ONEW Stock Holding History

State of Tennessee, Department of Treasury’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	-8,657	Closed	-$261K	–	1652
2022 Q3	$261K	Buy	+8,657	New	+$316K	﹤0.01%	1476
2021 Q4	–	Sell	-5,863	Closed	-$236K	–	1697
2021 Q3	$236K	Hold	5,863	–	–	﹤0.01%	1546
2021 Q2	$246K	Sell	5,863 -525	-8%	-$24.4K	﹤0.01%	1542
2021 Q1	$255K	Hold	6,388	–	–	﹤0.01%	1499
2020 Q4	$186K	Hold	6,388	–	–	﹤0.01%	1495
2020 Q3	$131K	Buy	+6,388	New	+$161K	﹤0.01%	1465

Other funds holding ONEW

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 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 $3.8B AUM 23.19% 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

State of Tennessee, Department of Treasury's ONEW Position: Q4 2022 in Review

State of Tennessee, Department of Treasury sold out of OneWater Marine (ONEW) in Q4 2022, closing a stake of 8,657 shares — an estimated $261K sold.

State of Tennessee, Department of Treasury first reported a position in ONEW in Q3 2020 and held it in 6 quarters. The position peaked at $261K in Q3 2022. 90 funds tracked by Wall St. Rank hold ONEW as of Q4 2022.

State of Tennessee, Department of Treasury reported no remaining OneWater Marine position as of Q4 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 8,657 OneWater Marine shares in Q4 2022, an estimated $261K.
State of Tennessee, Department of Treasury first reported a position in OneWater Marine in Q3 2020 and held it in 6 quarters.
State of Tennessee, Department of Treasury's OneWater Marine position peaked at $261K in Q3 2022.
90 funds tracked by Wall St. Rank held OneWater Marine as of Q4 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2022, filed 15 Feb 2023.