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 Q2	$2.37K	Buy	210 +176	+518%	+$1.89K	﹤0.01%	4438
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 $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GEH

General Equity Holdings Brooklyn, New York $167M AUM 4.07% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PMG

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allworth Financial's ONEW Position: Q2 2026 in Review

Allworth Financial increased its OneWater Marine (ONEW) stake by 518% in Q2 2026, buying an estimated $1.89K and bringing the position to 210 shares worth $2.37K. The position accounts for ﹤0.01% of the portfolio, ranked #4438.

Allworth Financial first reported a position in ONEW in Q2 2022 and has held it in 6 quarters since. 95 funds tracked by Wall St. Rank hold ONEW as of Q2 2026.

Allworth Financial held 210 shares of OneWater Marine worth $2.37K as of Q2 2026.
Allworth Financial bought 176 OneWater Marine shares in Q2 2026, an estimated $1.89K.
OneWater Marine made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4438 holding.
Allworth Financial first reported a position in OneWater Marine in Q2 2022 and has held it in 6 quarters since.
95 funds tracked by Wall St. Rank held OneWater Marine as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.