CA
ONEW icon

CoreCap Advisors’s OneWater Marine ONEW Stock Holding History

CoreCap Advisors’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
Q2 		– Sell
-302
Closed -$4.89K – 3096
2025
Q1 		$4.89K Buy
302
+276
+1,062% +$4.72K ﹤0.01% 2101
2024
Q4 		$452 Buy
+26
New +$556 ﹤0.01% 2553

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
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
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CoreCap Advisors's ONEW Position: Q2 2025 in Review

CoreCap Advisors sold out of OneWater Marine (ONEW) in Q2 2025, closing a stake of 302 shares — an estimated $4.89K sold.

CoreCap Advisors first reported a position in ONEW in Q4 2024 and held it in 2 quarters. The position peaked at $4.89K in Q1 2025. 90 funds tracked by Wall St. Rank hold ONEW as of Q2 2025.

  • CoreCap Advisors reported no remaining OneWater Marine position as of Q2 2025 after selling out during the quarter.
  • CoreCap Advisors sold 302 OneWater Marine shares in Q2 2025, an estimated $4.89K.
  • CoreCap Advisors first reported a position in OneWater Marine in Q4 2024 and held it in 2 quarters.
  • CoreCap Advisors's OneWater Marine position peaked at $4.89K in Q1 2025.
  • 90 funds tracked by Wall St. Rank held OneWater Marine as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.