Bank of New York Mellon
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Bank of New York Mellon’s OneWater Marine ONEW Stock Holding History

Bank of New York Mellon’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 		$540K Buy
47,923
+1,846
+4% +$19.9K ﹤0.01% 3712
2026
Q1 		$435K Sell
46,077
-2,073
-4% -$24.2K ﹤0.01% 3671
2025
Q4 		$521K Buy
48,150
+5,880
+14% +$78.5K ﹤0.01% 3591
2025
Q3 		$670K Buy
42,270
+178
+0.4% +$2.81K ﹤0.01% 3434
2025
Q2 		$564K Buy
42,092
+657
+2% +$9.32K ﹤0.01% 3444
2025
Q1 		$670K Sell
41,435
-9,889
-19% -$169K ﹤0.01% 3292
2024
Q4 		$892K Sell
51,324
-13,632
-21% -$291K ﹤0.01% 3222
2024
Q3 		$1.55M Sell
64,956
-9,836
-13% -$242K ﹤0.01% 2885
2024
Q2 		$2.06M Buy
74,792
+4,539
+6% +$117K ﹤0.01% 2775
2024
Q1 		$1.98M Sell
70,253
-1,118
-2% -$30.1K ﹤0.01% 2765
2023
Q4 		$2.41M Sell
71,371
-20,918
-23% -$553K ﹤0.01% 2731
2023
Q3 		$2.36M Buy
92,289
+1,108
+1% +$33.1K ﹤0.01% 2712
2023
Q2 		$3.3M Sell
91,181
-734
-0.8% -$21.7K ﹤0.01% 2561
2023
Q1 		$2.57M Sell
91,915
-4,186
-4% -$119K ﹤0.01% 2655
2022
Q4 		$2.75M Buy
96,101
+28,682
+43% +$895K ﹤0.01% 2681
2022
Q3 		$2.03M Buy
67,419
+3,955
+6% +$145K ﹤0.01% 2848
2022
Q2 		$2.1M Sell
63,464
-5,625
-8% -$188K ﹤0.01% 2811
2022
Q1 		$2.38M Buy
69,089
+718
+1% +$34.6K ﹤0.01% 2833
2021
Q4 		$4.17M Buy
68,371
+2,815
+4% +$138K ﹤0.01% 2560
2021
Q3 		$2.64M Buy
65,556
+2,881
+5% +$121K ﹤0.01% 2834
2021
Q2 		$2.63M Sell
62,675
-1,462
-2% -$67.9K ﹤0.01% 2827
2021
Q1 		$2.56M Sell
64,137
-6,397
-9% -$232K ﹤0.01% 2778
2020
Q4 		$2.05M Buy
70,534
+24,157
+52% +$580K ﹤0.01% 2829
2020
Q3 		$951K Sell
46,377
-778
-2% -$19.7K ﹤0.01% 3156
2020
Q2 		$1.15M Sell
47,155
-2,098
-4% -$29.7K ﹤0.01% 3027
2020
Q1 		$376K Buy
+49,253
New +$574K ﹤0.01% 3507

Other funds holding ONEW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Bank of New York Mellon's ONEW Position: Q2 2026 in Review

Bank of New York Mellon increased its OneWater Marine (ONEW) stake by 4% in Q2 2026, buying an estimated $19.9K and bringing the position to 47,923 shares worth $540K. The position accounts for ﹤0.01% of the portfolio, ranked #3712.

Bank of New York Mellon first reported a position in ONEW in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.17M in Q4 2021. 38 funds tracked by Wall St. Rank hold ONEW as of Q2 2026.

  • Bank of New York Mellon held 47,923 shares of OneWater Marine worth $540K as of Q2 2026.
  • Bank of New York Mellon bought 1,846 OneWater Marine shares in Q2 2026, an estimated $19.9K.
  • OneWater Marine made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3712 holding.
  • Bank of New York Mellon first reported a position in OneWater Marine in Q1 2020 and has held it in 26 quarters since.
  • Bank of New York Mellon's OneWater Marine position peaked at $4.17M in Q4 2021.
  • 38 funds tracked by Wall St. Rank held OneWater Marine as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.