Yorktown Management & Research Company’s OneWater Marine ONEW Stock Holding History

Yorktown Management & Research Company’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
2022 Q4	–	Sell	-14,500	Closed	-$437K	–	208
2022 Q3	$437K	Hold	14,500	–	–	0.57%	66
2022 Q2	$479K	Buy	14,500 +5,600	+63%	+$187K	0.62%	53
2022 Q1	$307K	Hold	8,900	–	–	0.26%	155
2021 Q4	$543K	Hold	8,900	–	–	0.37%	109
2021 Q3	$358K	Hold	8,900	–	–	0.27%	154
2021 Q2	$374K	Buy	+8,900	New	+$413K	0.29%	147

Other funds holding ONEW

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PMG

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

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Yorktown Management & Research Company's ONEW Position: Q4 2022 in Review

Yorktown Management & Research Company sold out of OneWater Marine (ONEW) in Q4 2022, closing a stake of 14,500 shares — an estimated $437K sold.

Yorktown Management & Research Company first reported a position in ONEW in Q2 2021 and held it in 6 quarters. The position peaked at $543K in Q4 2021. 90 funds tracked by Wall St. Rank hold ONEW as of Q4 2022.

Yorktown Management & Research Company reported no remaining OneWater Marine position as of Q4 2022 after selling out during the quarter.
Yorktown Management & Research Company sold 14,500 OneWater Marine shares in Q4 2022, an estimated $437K.
Yorktown Management & Research Company first reported a position in OneWater Marine in Q2 2021 and held it in 6 quarters.
Yorktown Management & Research Company's OneWater Marine position peaked at $543K in Q4 2021.
90 funds tracked by Wall St. Rank held OneWater Marine as of Q4 2022.

Based on Yorktown Management & Research Company's 13F filing for Q4 2022, filed 26 Jan 2023.