Occudo Quantitative Strategies’s OneWater Marine ONEW Stock Holding History

Occudo Quantitative Strategies’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 Q4	–	Sell	-12,133	Closed	-$192K	–	856
2025 Q3	$192K	Buy	+12,133	New	+$192K	0.02%	588
2023 Q3	–	Sell	-8,409	Closed	-$305K	–	1216
2023 Q2	$305K	Buy	+8,409	New	+$248K	0.03%	735
2022 Q1	–	Sell	-5,376	Closed	-$328K	–	1267
2021 Q4	$328K	Sell	5,376 -859	-14%	-$42K	0.03%	732
2021 Q3	$251K	Hold	6,235	–	–	0.03%	789
2021 Q2	$262K	Sell	6,235 -3,890	-38%	-$181K	0.04%	654
2021 Q1	$405K	Buy	10,125 +2,473	+32%	+$89.7K	0.09%	398
2020 Q4	$223K	Buy	+7,652	New	+$184K	0.07%	515

Other funds holding ONEW

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

GEH

General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Occudo Quantitative Strategies's ONEW Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of OneWater Marine (ONEW) in Q4 2025, closing a stake of 12,133 shares — an estimated $192K sold.

Occudo Quantitative Strategies first reported a position in ONEW in Q4 2020 and held it in 7 quarters. The position peaked at $405K in Q1 2021. 88 funds tracked by Wall St. Rank hold ONEW as of Q4 2025.

Occudo Quantitative Strategies reported no remaining OneWater Marine position as of Q4 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 12,133 OneWater Marine shares in Q4 2025, an estimated $192K.
Occudo Quantitative Strategies first reported a position in OneWater Marine in Q4 2020 and held it in 7 quarters.
Occudo Quantitative Strategies's OneWater Marine position peaked at $405K in Q1 2021.
88 funds tracked by Wall St. Rank held OneWater Marine as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.