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BFSG LLC’s OneWater Marine ONEW Stock Holding History

BFSG LLC’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 		$45K Hold
3,990
– – ﹤0.01% 444
2026
Q1 		$37.7K Sell
3,990
-70
-2% -$817 ﹤0.01% 442
2025
Q4 		$43.9K Sell
4,060
-133
-3% -$1.77K ﹤0.01% 414
2025
Q3 		$66.4K Sell
4,193
-330
-7% -$5.21K 0.01% 386
2025
Q2 		$60.6K Buy
4,523
+400
+10% +$5.67K 0.01% 376
2025
Q1 		$66.7K Buy
4,123
+545
+15% +$9.33K 0.01% 352
2024
Q4 		$62.2K Sell
3,578
-1,608
-31% -$34.4K 0.01% 363
2024
Q3 		$124K Buy
5,186
+565
+12% +$13.9K 0.01% 299
2024
Q2 		$127K Sell
4,621
-434
-9% -$11.2K 0.02% 281
2024
Q1 		$142K Hold
5,055
– – 0.02% 275
2023
Q4 		$171K Buy
+5,055
New +$134K 0.02% 254

Other funds holding ONEW

GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
APW
Allied Private Wealth Boca Raton, Florida $156M AUM
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
1IA
1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return

BFSG LLC's ONEW Position: Q2 2026 in Review

BFSG LLC held its OneWater Marine (ONEW) position steady in Q2 2026 at 3,990 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #444.

BFSG LLC first reported a position in ONEW in Q4 2023 and has held it in 11 quarters since. The position peaked at $171K in Q4 2023. 7 funds tracked by Wall St. Rank hold ONEW as of Q2 2026.

  • BFSG LLC held 3,990 shares of OneWater Marine worth $45K as of Q2 2026.
  • BFSG LLC left its OneWater Marine share count unchanged in Q2 2026.
  • OneWater Marine made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #444 holding.
  • BFSG LLC first reported a position in OneWater Marine in Q4 2023 and has held it in 11 quarters since.
  • BFSG LLC's OneWater Marine position peaked at $171K in Q4 2023.
  • 7 funds tracked by Wall St. Rank held OneWater Marine as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.