STRS Ohio’s OneWater Marine ONEW Stock Holding History

STRS Ohio’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 Q2	–	Sell	-8,400	Closed	-$234K	–	2055
2023 Q1	$234K	Buy	+8,400	New	+$240K	﹤0.01%	1562
2022 Q4	–	Sell	-5,800	Closed	-$174K	–	2045
2022 Q3	$174K	Sell	5,800 -4,200	-42%	-$153K	﹤0.01%	1639
2022 Q2	$330K	Sell	10,000 -5,300	-35%	-$177K	﹤0.01%	1472
2022 Q1	$527K	Hold	15,300	–	–	﹤0.01%	1422
2021 Q4	$932K	Sell	15,300 -3,600	-19%	-$176K	﹤0.01%	1159
2021 Q3	$759K	Hold	18,900	–	–	﹤0.01%	1304
2021 Q2	$794K	Hold	18,900	–	–	﹤0.01%	1345
2021 Q1	$755K	Sell	18,900 -1,600	-8%	-$58K	﹤0.01%	1367
2020 Q4	$596K	Buy	20,500 +15,700	+327%	+$377K	﹤0.01%	1377
2020 Q3	$98K	Buy	+4,800	New	+$121K	﹤0.01%	1848

Other funds holding ONEW

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 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

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

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

STRS Ohio's ONEW Position: Q2 2023 in Review

STRS Ohio sold out of OneWater Marine (ONEW) in Q2 2023, closing a stake of 8,400 shares — an estimated $234K sold.

STRS Ohio first reported a position in ONEW in Q3 2020 and held it in 10 quarters. The position peaked at $932K in Q4 2021. 87 funds tracked by Wall St. Rank hold ONEW as of Q2 2023.

STRS Ohio reported no remaining OneWater Marine position as of Q2 2023 after selling out during the quarter.
STRS Ohio sold 8,400 OneWater Marine shares in Q2 2023, an estimated $234K.
STRS Ohio first reported a position in OneWater Marine in Q3 2020 and held it in 10 quarters.
STRS Ohio's OneWater Marine position peaked at $932K in Q4 2021.
87 funds tracked by Wall St. Rank held OneWater Marine as of Q2 2023.

Based on STRS Ohio's 13F filing for Q2 2023, filed 31 Jul 2023.