Philadelphia Financial Management of San Francisco’s OneWater Marine ONEW Stock Holding History

Philadelphia Financial Management of San Francisco’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 Q1	–	Sell	-614,605	Closed	-$6.65M	–	64
2025 Q4	$6.65M	Sell	614,605 -284,719	-32%	-$3.8M	0.71%	43
2025 Q3	$14.2M	Buy	899,324 +111,849	+14%	+$1.77M	1.6%	26
2025 Q2	$10.5M	Buy	787,475 +536,970	+214%	+$7.62M	1.24%	31
2025 Q1	$4.05M	Buy	+250,505	New	+$4.29M	0.79%	38
2024 Q3	–	Sell	-291,376	Closed	-$8.03M	–	60
2024 Q2	$8.03M	Buy	+291,376	New	+$7.5M	1.41%	32
2022 Q3	–	Sell	-131,565	Closed	-$4.35M	–	40
2022 Q2	$4.35M	Buy	+131,565	New	+$4.39M	1.28%	31
2020 Q3	–	Sell	-39,938	Closed	-$970K	–	55
2020 Q2	$970K	Sell	39,938 -117,278	-75%	-$1.66M	0.45%	27
2020 Q1	$1.2M	Buy	+157,216	New	+$1.83M	0.31%	40

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

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GEH

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PMG

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

Philadelphia Financial Management of San Francisco's ONEW Position: Q1 2026 in Review

Philadelphia Financial Management of San Francisco sold out of OneWater Marine (ONEW) in Q1 2026, closing a stake of 614,605 shares — an estimated $6.65M sold.

Philadelphia Financial Management of San Francisco first reported a position in ONEW in Q1 2020 and held it in 8 quarters. The position peaked at $14.2M in Q3 2025. 90 funds tracked by Wall St. Rank hold ONEW as of Q1 2026.

Philadelphia Financial Management of San Francisco reported no remaining OneWater Marine position as of Q1 2026 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 614,605 OneWater Marine shares in Q1 2026, an estimated $6.65M.
Philadelphia Financial Management of San Francisco first reported a position in OneWater Marine in Q1 2020 and held it in 8 quarters.
Philadelphia Financial Management of San Francisco's OneWater Marine position peaked at $14.2M in Q3 2025.
90 funds tracked by Wall St. Rank held OneWater Marine as of Q1 2026.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2026, filed 14 May 2026.