AWF
ONEW icon

Alpha Wealth Funds’s OneWater Marine ONEW Stock Holding History

Alpha Wealth Funds’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
2025
Q3 		– Sell
-19,372
Closed -$266K – 57
2025
Q2 		$266K Buy
+19,372
New +$275K 0.22% 32

Other funds holding ONEW

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $3.47B AUM 13.39% 1-Year Est. Return

Alpha Wealth Funds's ONEW Position: Q3 2025 in Review

Alpha Wealth Funds sold out of OneWater Marine (ONEW) in Q3 2025, closing a stake of 19,372 shares — an estimated $266K sold.

Alpha Wealth Funds first reported a position in ONEW in Q2 2025 and held it in 1 quarter. The position peaked at $266K in Q2 2025. 92 funds tracked by Wall St. Rank hold ONEW as of Q3 2025.

  • Alpha Wealth Funds reported no remaining OneWater Marine position as of Q3 2025 after selling out during the quarter.
  • Alpha Wealth Funds sold 19,372 OneWater Marine shares in Q3 2025, an estimated $266K.
  • Alpha Wealth Funds first reported a position in OneWater Marine in Q2 2025 and held it in 1 quarter.
  • Alpha Wealth Funds's OneWater Marine position peaked at $266K in Q2 2025.
  • 92 funds tracked by Wall St. Rank held OneWater Marine as of Q3 2025.

Based on Alpha Wealth Funds's 13F filing for Q3 2025, filed 14 Oct 2025.