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State of Wyoming’s OneWater Marine ONEW Stock Holding History

State of Wyoming’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
2023
Q4 		– Sell
-5,155
Closed -$132K – 1752
2023
Q3 		$132K Buy
5,155
+1,420
+38% +$42.4K 0.03% 709
2023
Q2 		$135K Buy
3,735
+418
+13% +$12.3K 0.04% 631
2023
Q1 		$92.8K Sell
3,317
-4,086
-55% -$117K 0.03% 818
2022
Q4 		$212K Buy
7,403
+850
+13% +$26.5K 0.07% 297
2022
Q3 		$197K Sell
6,553
-1,568
-19% -$57.3K 0.1% 203
2022
Q2 		$269K Buy
8,121
+6,897
+563% +$230K 0.17% 80
2022
Q1 		$42K Buy
1,224
+451
+58% +$21.7K 0.02% 1156
2021
Q4 		$47K Buy
+773
New +$37.8K 0.02% 1143

Other funds holding ONEW

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Vanguard Group
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of Wyoming's ONEW Position: Q4 2023 in Review

State of Wyoming sold out of OneWater Marine (ONEW) in Q4 2023, closing a stake of 5,155 shares — an estimated $132K sold.

State of Wyoming first reported a position in ONEW in Q4 2021 and held it in 8 quarters. The position peaked at $269K in Q2 2022. 77 funds tracked by Wall St. Rank hold ONEW as of Q4 2023.

  • State of Wyoming reported no remaining OneWater Marine position as of Q4 2023 after selling out during the quarter.
  • State of Wyoming sold 5,155 OneWater Marine shares in Q4 2023, an estimated $132K.
  • State of Wyoming first reported a position in OneWater Marine in Q4 2021 and held it in 8 quarters.
  • State of Wyoming's OneWater Marine position peaked at $269K in Q2 2022.
  • 77 funds tracked by Wall St. Rank held OneWater Marine as of Q4 2023.

Based on State of Wyoming's 13F filing for Q4 2023, filed 15 Feb 2024.