US Bancorp
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US Bancorp’s OneWater Marine ONEW Stock Holding History

US Bancorp’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
-15
Closed -$359 – 4239
2024
Q3 		$359 Sell
15
-105
-88% -$2.58K ﹤0.01% 3977
2024
Q2 		$3.31K Buy
+120
New +$3.09K ﹤0.01% 3610
2023
Q3 		– Sell
-17
Closed -$616 – 4080
2023
Q2 		$616 Sell
17
-168
-91% -$4.96K ﹤0.01% 3859
2023
Q1 		$5.17K Buy
185
+139
+302% +$3.96K ﹤0.01% 3511
2022
Q4 		$1.32K Hold
46
– – ﹤0.01% 3878
2022
Q3 		$1K Sell
46
-45
-49% -$1.64K ﹤0.01% 3986
2022
Q2 		$3K Sell
91
-5
-5% -$167 ﹤0.01% 3748
2022
Q1 		$3K Buy
+96
New +$4.62K ﹤0.01% 3757

Other funds holding ONEW

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
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
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
Vanguard Group
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
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

US Bancorp's ONEW Position: Q4 2024 in Review

US Bancorp sold out of OneWater Marine (ONEW) in Q4 2024, closing a stake of 15 shares — an estimated $359 sold.

US Bancorp first reported a position in ONEW in Q1 2022 and held it in 8 quarters. The position peaked at $5.17K in Q1 2023. 88 funds tracked by Wall St. Rank hold ONEW as of Q4 2024.

  • US Bancorp reported no remaining OneWater Marine position as of Q4 2024 after selling out during the quarter.
  • US Bancorp sold 15 OneWater Marine shares in Q4 2024, an estimated $359.
  • US Bancorp first reported a position in OneWater Marine in Q1 2022 and held it in 8 quarters.
  • US Bancorp's OneWater Marine position peaked at $5.17K in Q1 2023.
  • 88 funds tracked by Wall St. Rank held OneWater Marine as of Q4 2024.

Based on US Bancorp's 13F filing for Q4 2024, filed 5 Feb 2025.