Osaic Holdings
ONEW icon

Osaic Holdings’s OneWater Marine ONEW Stock Holding History

Osaic Holdings’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 		$676 Buy
+60
New +$646 ﹤0.01% 7586
2026
Q1 		– Sell
-60
Closed -$649 – 7997
2025
Q4 		$649 Hold
60
– – ﹤0.01% 7394
2025
Q3 		$983 Hold
60
– – ﹤0.01% 7359
2025
Q2 		$803 Sell
60
-60
-50% -$851 ﹤0.01% 7223
2025
Q1 		$1.94K Buy
120
+37
+45% +$633 ﹤0.01% 6613
2024
Q4 		$1.44K Sell
83
-40
-33% -$855 ﹤0.01% 6731
2024
Q3 		$2.93K Sell
123
-47
-28% -$1.15K ﹤0.01% 6455
2024
Q2 		$4.67K Buy
+170
New +$4.38K ﹤0.01% 6209
2023
Q3 		– Sell
-13
Closed -$471 – 7491
2023
Q2 		$471 Sell
13
-17
-57% -$502 ﹤0.01% 7065
2023
Q1 		$839 Sell
30
-420
-93% -$12K ﹤0.01% 7012
2022
Q4 		$13K Sell
450
-59
-12% -$1.84K ﹤0.01% 5815
2022
Q3 		$16K Sell
509
-116
-19% -$4.24K ﹤0.01% 5754
2022
Q2 		$21K Buy
625
+40
+7% +$1.33K ﹤0.01% 5580
2022
Q1 		$20K Buy
585
+59
+11% +$2.84K ﹤0.01% 5690
2021
Q4 		$33K Sell
526
-1
-0.2% -$49 ﹤0.01% 5446
2021
Q3 		$21K Sell
527
-1,500
-74% -$62.9K ﹤0.01% 5737
2021
Q2 		$85K Sell
2,027
-464
-19% -$21.5K ﹤0.01% 4623
2021
Q1 		$100K Buy
2,491
+71
+3% +$2.57K ﹤0.01% 4342
2020
Q4 		$70K Sell
2,420
-750
-24% -$18K ﹤0.01% 4310
2020
Q3 		$65K Buy
3,170
+1,770
+126% +$44.7K ﹤0.01% 4125
2020
Q2 		$34K Buy
+1,400
New +$19.8K ﹤0.01% 4447

Other funds holding ONEW

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
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
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Ameriprise
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Osaic Holdings's ONEW Position: Q2 2026 in Review

Osaic Holdings opened a new position in OneWater Marine (ONEW) in Q2 2026: 60 shares worth $676. The stake represents ﹤0.01% of the portfolio and ranks #7586 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in ONEW as recently as Q4 2025.

Osaic Holdings first reported a position in ONEW in Q2 2020 and has held it in 21 quarters since. The position peaked at $100K in Q1 2021. 95 funds tracked by Wall St. Rank hold ONEW as of Q2 2026.

  • Osaic Holdings held 60 shares of OneWater Marine worth $676 as of Q2 2026.
  • OneWater Marine was a new Osaic Holdings position in Q2 2026.
  • OneWater Marine made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7586 holding.
  • Osaic Holdings first reported a position in OneWater Marine in Q2 2020 and has held it in 21 quarters since.
  • Osaic Holdings's OneWater Marine position peaked at $100K in Q1 2021.
  • 95 funds tracked by Wall St. Rank held OneWater Marine as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.