Advisory Services Network’s OneWater Marine ONEW Stock Holding History

Advisory Services Network’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
2026 Q1	$671	Buy	+71	New	+$829	﹤0.01%	4375
2025 Q4	–	Sell	-57	Closed	-$903	–	3483
2025 Q3	$903	Buy	+57	New	+$901	﹤0.01%	3951

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

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GEH

General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Advisory Services Network's ONEW Position: Q1 2026 in Review

Advisory Services Network opened a new position in OneWater Marine (ONEW) in Q1 2026: 71 shares worth $671. The stake represents ﹤0.01% of the portfolio and ranks #4375 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in ONEW as recently as Q3 2025.

Advisory Services Network first reported a position in ONEW in Q3 2025 and has held it in 2 quarters since. The position peaked at $903 in Q3 2025. 90 funds tracked by Wall St. Rank hold ONEW as of Q1 2026.

Advisory Services Network held 71 shares of OneWater Marine worth $671 as of Q1 2026.
OneWater Marine was a new Advisory Services Network position in Q1 2026.
OneWater Marine made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4375 holding.
Advisory Services Network first reported a position in OneWater Marine in Q3 2025 and has held it in 2 quarters since.
Advisory Services Network's OneWater Marine position peaked at $903 in Q3 2025.
90 funds tracked by Wall St. Rank held OneWater Marine as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.