Y-Intercept (HK)’s OneWater Marine ONEW Stock Holding History

Y-Intercept (HK)’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 Q4	–	Sell	-8,920	Closed	-$229K	–	1540
2023 Q3	$229K	Buy	+8,920	New	+$266K	0.02%	872

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Y-Intercept (HK)'s ONEW Position: Q4 2023 in Review

Y-Intercept (HK) sold out of OneWater Marine (ONEW) in Q4 2023, closing a stake of 8,920 shares — an estimated $229K sold.

Y-Intercept (HK) first reported a position in ONEW in Q3 2023 and held it in 1 quarter. The position peaked at $229K in Q3 2023. 77 funds tracked by Wall St. Rank hold ONEW as of Q4 2023.

Y-Intercept (HK) reported no remaining OneWater Marine position as of Q4 2023 after selling out during the quarter.
Y-Intercept (HK) sold 8,920 OneWater Marine shares in Q4 2023, an estimated $229K.
Y-Intercept (HK) first reported a position in OneWater Marine in Q3 2023 and held it in 1 quarter.
Y-Intercept (HK)'s OneWater Marine position peaked at $229K in Q3 2023.
77 funds tracked by Wall St. Rank held OneWater Marine as of Q4 2023.

Based on Y-Intercept (HK)'s 13F filing for Q4 2023, filed 13 Feb 2024.