Victory Capital Management
ONEW icon

Victory Capital Management’s OneWater Marine ONEW Stock Holding History

Victory Capital Management’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
Q3 		– Sell
-32,950
Closed -$908K – 2512
2024
Q2 		$908K Sell
32,950
-1,225
-4% -$31.5K ﹤0.01% 1751
2024
Q1 		$962K Sell
34,175
-725
-2% -$19.5K ﹤0.01% 1757
2023
Q4 		$1.18M Buy
34,900
+332
+1% +$8.78K ﹤0.01% 1639
2023
Q3 		$886K Sell
34,568
-2,434
-7% -$72.7K ﹤0.01% 1714
2023
Q2 		$1.34M Sell
37,002
-2,620
-7% -$77.4K ﹤0.01% 1531
2023
Q1 		$1.11M Buy
39,622
+18,755
+90% +$535K ﹤0.01% 1639
2022
Q4 		$597K Sell
20,867
-1,160
-5% -$36.2K ﹤0.01% 1945
2022
Q3 		$663K Sell
22,027
-1,297
-6% -$47.4K ﹤0.01% 1921
2022
Q2 		$771K Sell
23,324
-9,089
-28% -$303K ﹤0.01% 1867
2022
Q1 		$1.1M Buy
32,413
+4,255
+15% +$205K ﹤0.01% 1755
2021
Q4 		$1.72M Buy
28,158
+1,132
+4% +$55.4K ﹤0.01% 1606
2021
Q3 		$1.09M Buy
27,026
+2,006
+8% +$84.2K ﹤0.01% 1824
2021
Q2 		$1.05M Buy
25,020
+5,595
+29% +$260K ﹤0.01% 1875
2021
Q1 		$776K Sell
19,425
-3,168
-14% -$115K ﹤0.01% 2021
2020
Q4 		$657K Sell
22,593
-1,003
-4% -$24.1K ﹤0.01% 1948
2020
Q3 		$483K Sell
23,596
-16,466
-41% -$416K ﹤0.01% 1973
2020
Q2 		$973K Sell
40,062
-51,848
-56% -$733K ﹤0.01% 1746
2020
Q1 		$704K Buy
+91,910
New +$1.07M ﹤0.01% 1973

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
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

Victory Capital Management's ONEW Position: Q3 2024 in Review

Victory Capital Management sold out of OneWater Marine (ONEW) in Q3 2024, closing a stake of 32,950 shares — an estimated $908K sold.

Victory Capital Management first reported a position in ONEW in Q1 2020 and held it in 18 quarters. The position peaked at $1.72M in Q4 2021. 72 funds tracked by Wall St. Rank hold ONEW as of Q3 2024.

  • Victory Capital Management reported no remaining OneWater Marine position as of Q3 2024 after selling out during the quarter.
  • Victory Capital Management sold 32,950 OneWater Marine shares in Q3 2024, an estimated $908K.
  • Victory Capital Management first reported a position in OneWater Marine in Q1 2020 and held it in 18 quarters.
  • Victory Capital Management's OneWater Marine position peaked at $1.72M in Q4 2021.
  • 72 funds tracked by Wall St. Rank held OneWater Marine as of Q3 2024.

Based on Victory Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.