PMG
ONEW icon

Private Management Group’s OneWater Marine ONEW Stock Holding History

Private Management Group’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 		$4.64M Sell
490,564
-15,393
-3% -$180K 0.13% 145
2025
Q4 		$5.47M Sell
505,957
-31,639
-6% -$422K 0.16% 134
2025
Q3 		$8.52M Sell
537,596
-57,915
-10% -$915K 0.25% 115
2025
Q2 		$7.97M Buy
595,511
+12,504
+2% +$177K 0.26% 110
2025
Q1 		$9.43M Buy
583,007
+53,019
+10% +$907K 0.34% 106
2024
Q4 		$9.21M Sell
529,988
-102,392
-16% -$2.19M 0.33% 106
2024
Q3 		$15.1M Buy
632,380
+5,916
+0.9% +$145K 0.53% 86
2024
Q2 		$17.3M Buy
626,464
+19,222
+3% +$495K 0.66% 71
2024
Q1 		$17.1M Sell
607,242
-4,494
-0.7% -$121K 0.65% 66
2023
Q4 		$20.7M Buy
611,736
+22,075
+4% +$584K 0.79% 54
2023
Q3 		$15.1M Buy
589,661
+69,411
+13% +$2.07M 0.62% 69
2023
Q2 		$18.9M Sell
520,250
-1,410
-0.3% -$41.6K 0.8% 56
2023
Q1 		$14.6M Buy
521,660
+152,244
+41% +$4.34M 0.66% 61
2022
Q4 		$10.6M Buy
369,416
+188,400
+104% +$5.88M 0.47% 81
2022
Q3 		$5.45M Buy
181,016
+64,576
+55% +$2.36M 0.25% 101
2022
Q2 		$3.85M Buy
+116,440
New +$3.89M 0.17% 103

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Ameriprise
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Private Management Group's ONEW Position: Q1 2026 in Review

Private Management Group reduced its OneWater Marine (ONEW) stake by 3% in Q1 2026, selling an estimated $180K and leaving 490,564 shares worth $4.64M. The position accounts for 0.13% of the portfolio, ranked #145.

Private Management Group first reported a position in ONEW in Q2 2022 and has held it in 16 quarters since. The position peaked at $20.7M in Q4 2023. 90 funds tracked by Wall St. Rank hold ONEW as of Q1 2026.

  • Private Management Group held 490,564 shares of OneWater Marine worth $4.64M as of Q1 2026.
  • Private Management Group sold 15,393 OneWater Marine shares in Q1 2026, an estimated $180K.
  • OneWater Marine made up 0.13% of Private Management Group's portfolio in Q1 2026, its #145 holding.
  • Private Management Group first reported a position in OneWater Marine in Q2 2022 and has held it in 16 quarters since.
  • Private Management Group's OneWater Marine position peaked at $20.7M in Q4 2023.
  • 90 funds tracked by Wall St. Rank held OneWater Marine as of Q1 2026.

Based on Private Management Group's 13F filing for Q1 2026, filed 8 May 2026.