Allworth Financial’s OneWater Marine ONEW Stock Holding History

Allworth Financial’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	$322	Buy	+34	New	+$397	﹤0.01%	4829
2023 Q4	–	Sell	-33	Closed	-$846	–	3575
2023 Q3	$846	Sell	33 -12	-27%	-$358	﹤0.01%	2902
2023 Q2	$1.63K	Sell	45 -17	-27%	-$502	﹤0.01%	2568
2023 Q1	$1.74K	Buy	+62	New	+$1.77K	﹤0.01%	2465
2022 Q3	–	Sell	-11	Closed	–	–	2969
2022 Q2	$0	Buy	+11	New	+$367	﹤0.01%	2678

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

Allworth Financial's ONEW Position: Q1 2026 in Review

Allworth Financial opened a new position in OneWater Marine (ONEW) in Q1 2026: 34 shares worth $322. The stake represents ﹤0.01% of the portfolio and ranks #4829 among its holdings. This is a return to the name: Allworth Financial previously reported a position in ONEW as recently as Q3 2023.

Allworth Financial first reported a position in ONEW in Q2 2022 and has held it in 5 quarters since. The position peaked at $1.74K in Q1 2023. 90 funds tracked by Wall St. Rank hold ONEW as of Q1 2026.

Allworth Financial held 34 shares of OneWater Marine worth $322 as of Q1 2026.
OneWater Marine was a new Allworth Financial position in Q1 2026.
OneWater Marine made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #4829 holding.
Allworth Financial first reported a position in OneWater Marine in Q2 2022 and has held it in 5 quarters since.
Allworth Financial's OneWater Marine position peaked at $1.74K in Q1 2023.
90 funds tracked by Wall St. Rank held OneWater Marine as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.