Wellington Management Group’s OneWater Marine ONEW Stock Holding History

Wellington Management Group’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 Q1	–	Sell	-101,888	Closed	-$2.91M	–	2072
2022 Q4	$2.91M	Sell	101,888 -3,957	-4%	-$124K	﹤0.01%	1409
2022 Q3	$3.19M	Buy	105,845 +36,945	+54%	+$1.35M	﹤0.01%	1404
2022 Q2	$2.28M	Buy	+68,900	New	+$2.3M	﹤0.01%	1511
2020 Q3	–	Sell	-216,783	Closed	-$5.26M	–	1960
2020 Q2	$5.26M	Sell	216,783 -107,551	-33%	-$1.52M	﹤0.01%	1204
2020 Q1	$2.48M	Buy	+324,334	New	+$3.78M	﹤0.01%	1323

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GEH

General Equity Holdings Brooklyn, New York $135M AUM 32.96% 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

Wellington Management Group's ONEW Position: Q1 2023 in Review

Wellington Management Group sold out of OneWater Marine (ONEW) in Q1 2023, closing a stake of 101,888 shares — an estimated $2.91M sold.

Wellington Management Group first reported a position in ONEW in Q1 2020 and held it in 5 quarters. The position peaked at $5.26M in Q2 2020. 80 funds tracked by Wall St. Rank hold ONEW as of Q1 2023.

Wellington Management Group reported no remaining OneWater Marine position as of Q1 2023 after selling out during the quarter.
Wellington Management Group sold 101,888 OneWater Marine shares in Q1 2023, an estimated $2.91M.
Wellington Management Group first reported a position in OneWater Marine in Q1 2020 and held it in 5 quarters.
Wellington Management Group's OneWater Marine position peaked at $5.26M in Q2 2020.
80 funds tracked by Wall St. Rank held OneWater Marine as of Q1 2023.

Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.