NC
ONEW icon

NBW Capital’s OneWater Marine ONEW Stock Holding History

NBW Capital’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 		$2M Sell
149,299
-3,179
-2% -$45.1K 0.43% 64
2025
Q1 		$2.47M Sell
152,478
-47,187
-24% -$808K 0.55% 62
2024
Q4 		$3.47M Sell
199,665
-49,349
-20% -$1.05M 0.64% 63
2024
Q3 		$5.95M Sell
249,014
-2,827
-1% -$69.4K 1.12% 41
2024
Q2 		$6.94M Sell
251,841
-1,238
-0.5% -$31.9K 1.37% 29
2024
Q1 		$7.12M Buy
253,079
+4,100
+2% +$110K 1.46% 26
2023
Q4 		$8.41M Sell
248,979
-10,374
-4% -$274K 1.84% 15
2023
Q3 		$6.64M Sell
259,353
-3,594
-1% -$107K 1.63% 21
2023
Q2 		$9.53M Buy
262,947
+7,320
+3% +$216K 2.22% 7
2023
Q1 		$7.15M Sell
255,627
-9,025
-3% -$257K 1.74% 17
2022
Q4 		$7.57M Buy
264,652
+30,938
+13% +$966K 1.93% 15
2022
Q3 		$7.04M Sell
233,714
-2,054
-0.9% -$75.1K 1.89% 16
2022
Q2 		$7.79M Buy
235,768
+46,011
+24% +$1.54M 2.14% 11
2022
Q1 		$6.54M Buy
189,757
+40,554
+27% +$1.95M 1.55% 23
2021
Q4 		$9.1M Buy
149,203
+1,365
+0.9% +$66.8K 2.02% 10
2021
Q3 		$5.95M Buy
147,838
+15,461
+12% +$649K 1.43% 25
2021
Q2 		$5.56M Sell
132,377
-3,213
-2% -$149K 1.36% 30
2021
Q1 		$5.42M Sell
135,590
-2,759
-2% -$100K 1.49% 24
2020
Q4 		$4.03M Sell
138,349
-95,766
-41% -$2.3M 1.22% 36
2020
Q3 		$4.8M Sell
234,115
-20,504
-8% -$518K 1.6% 23
2020
Q2 		$6.18M Sell
254,619
-5,750
-2% -$81.3K 2.22% 13
2020
Q1 		$1.99M Buy
+260,369
New +$3.04M 0.95% 43

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

NBW Capital's ONEW Position: Q2 2025 in Review

NBW Capital reduced its OneWater Marine (ONEW) stake by 2.1% in Q2 2025, selling an estimated $45.1K and leaving 149,299 shares worth $2M. The position accounts for 0.43% of the portfolio, ranked #64.

NBW Capital first reported a position in ONEW in Q1 2020 and has held it in 22 quarters since. The position peaked at $9.53M in Q2 2023. 90 funds tracked by Wall St. Rank hold ONEW as of Q2 2025.

  • NBW Capital held 149,299 shares of OneWater Marine worth $2M as of Q2 2025.
  • NBW Capital sold 3,179 OneWater Marine shares in Q2 2025, an estimated $45.1K.
  • OneWater Marine made up 0.43% of NBW Capital's portfolio in Q2 2025, its #64 holding.
  • NBW Capital first reported a position in OneWater Marine in Q1 2020 and has held it in 22 quarters since.
  • NBW Capital's OneWater Marine position peaked at $9.53M in Q2 2023.
  • 90 funds tracked by Wall St. Rank held OneWater Marine as of Q2 2025.

Based on NBW Capital's 13F filing for Q2 2025, filed 13 Aug 2025.