Zebra Capital Management’s OneWater Marine ONEW Stock Holding History

Zebra 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
2023 Q1	$223K	Buy	+7,987	New	+$228K	1.11%	41
2022 Q3	–	Sell	-6,383	Closed	-$211K	–	106
2022 Q2	$211K	Sell	6,383 -168	-3%	-$5.61K	0.62%	70
2022 Q1	$226K	Sell	6,551 -1,856	-22%	-$89.4K	0.52%	85
2021 Q4	$513K	Sell	8,407 -3,099	-27%	-$152K	0.82%	38
2021 Q3	$463K	Buy	+11,506	New	+$483K	0.56%	53

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 $3.47B AUM 13.39% 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

Zebra Capital Management's ONEW Position: Q1 2023 in Review

Zebra Capital Management opened a new position in OneWater Marine (ONEW) in Q1 2023: 7,987 shares worth $223K. The stake represents 1.11% of the portfolio and ranks #41 among its holdings. This is a return to the name: Zebra Capital Management previously reported a position in ONEW as recently as Q2 2022.

Zebra Capital Management first reported a position in ONEW in Q3 2021 and has held it in 5 quarters since. The position peaked at $513K in Q4 2021. 80 funds tracked by Wall St. Rank hold ONEW as of Q1 2023.

Zebra Capital Management held 7,987 shares of OneWater Marine worth $223K as of Q1 2023.
OneWater Marine was a new Zebra Capital Management position in Q1 2023.
OneWater Marine made up 1.11% of Zebra Capital Management's portfolio in Q1 2023, its #41 holding.
Zebra Capital Management first reported a position in OneWater Marine in Q3 2021 and has held it in 5 quarters since.
Zebra Capital Management's OneWater Marine position peaked at $513K in Q4 2021.
80 funds tracked by Wall St. Rank held OneWater Marine as of Q1 2023.

Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.