North Star Investment Management’s OneWater Marine ONEW Stock Holding History

North Star Investment Management’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	$1.24K	Hold	110	–	–	﹤0.01%	1499
2026 Q1	$1.04K	Hold	110	–	–	﹤0.01%	1484
2025 Q4	$1.19K	Hold	110	–	–	﹤0.01%	1375
2025 Q3	$1.74K	Hold	110	–	–	﹤0.01%	1131
2025 Q2	$1.47K	Hold	110	–	–	﹤0.01%	1113
2025 Q1	$1.78K	Hold	110	–	–	﹤0.01%	1091
2024 Q4	$1.91K	Sell	110 -50	-31%	-$1.07K	﹤0.01%	1118
2024 Q3	$3.83K	Hold	160	–	–	﹤0.01%	1009
2024 Q2	$4.41K	Hold	160	–	–	﹤0.01%	950
2024 Q1	$4.5K	Hold	160	–	–	﹤0.01%	994
2023 Q4	$5.41K	Hold	160	–	–	﹤0.01%	933
2023 Q3	$4.1K	Hold	160	–	–	﹤0.01%	978
2023 Q2	$5.8K	Hold	160	–	–	﹤0.01%	942
2023 Q1	$4.47K	Buy	160 +80	+100%	+$2.28K	﹤0.01%	1001
2022 Q4	$2.29K	Buy	+80	New	+$2.5K	﹤0.01%	1057

Other funds holding ONEW

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GEH

General Equity Holdings Brooklyn, New York $167M AUM 4.07% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

North Star Investment Management's ONEW Position: Q2 2026 in Review

North Star Investment Management held its OneWater Marine (ONEW) position steady in Q2 2026 at 110 shares worth $1.24K. The position accounts for ﹤0.01% of the portfolio, ranked #1499.

North Star Investment Management first reported a position in ONEW in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.8K in Q2 2023. 95 funds tracked by Wall St. Rank hold ONEW as of Q2 2026.

North Star Investment Management held 110 shares of OneWater Marine worth $1.24K as of Q2 2026.
North Star Investment Management left its OneWater Marine share count unchanged in Q2 2026.
OneWater Marine made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1499 holding.
North Star Investment Management first reported a position in OneWater Marine in Q4 2022 and has held it in 15 quarters since.
North Star Investment Management's OneWater Marine position peaked at $5.8K in Q2 2023.
95 funds tracked by Wall St. Rank held OneWater Marine as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.