STRS Ohio’s OneWater Marine ONEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,400
| Closed | -$234K | – | 2055 |
|
|
2023
Q1 | $234K | Buy |
+8,400
| New | +$234K | ﹤0.01% | 1562 |
|
|
2022
Q4 | – | Sell |
-5,800
| Closed | -$174K | – | 2046 |
|
|
2022
Q3 | $174K | Sell |
5,800
-4,200
| -42% | -$126K | ﹤0.01% | 1639 |
|
|
2022
Q2 | $330K | Sell |
10,000
-5,300
| -35% | -$175K | ﹤0.01% | 1472 |
|
|
2022
Q1 | $527K | Hold |
15,300
| – | – | ﹤0.01% | 1422 |
|
|
2021
Q4 | $932K | Sell |
15,300
-3,600
| -19% | -$219K | ﹤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% | -$63.9K | ﹤0.01% | 1367 |
|
|
2020
Q4 | $596K | Buy |
20,500
+15,700
| +327% | +$456K | ﹤0.01% | 1377 |
|
|
2020
Q3 | $98K | Buy |
+4,800
| New | +$98K | ﹤0.01% | 1848 |
|