Raymond James Financial’s OneWater Marine ONEW Stock Holding History

Raymond James Financial’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	$143K	Buy	+15,173	New	+$177K	﹤0.01%	4955
2025 Q4	–	Sell	-21,234	Closed	-$336K	–	5297
2025 Q3	$336K	Buy	21,234 +286	+1%	+$4.52K	﹤0.01%	4344
2025 Q2	$280K	Buy	20,948 +10,189	+95%	+$145K	﹤0.01%	4328
2025 Q1	$174K	Sell	10,759 -665	-6%	-$11.4K	﹤0.01%	4455
2024 Q4	$199K	Buy	+11,424	New	+$244K	﹤0.01%	4405

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 $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 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 $59B AUM 32.99% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PMG

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

Raymond James Financial's ONEW Position: Q1 2026 in Review

Raymond James Financial opened a new position in OneWater Marine (ONEW) in Q1 2026: 15,173 shares worth $143K. The stake represents ﹤0.01% of the portfolio and ranks #4955 among its holdings. This is a return to the name: Raymond James Financial previously reported a position in ONEW as recently as Q3 2025.

Raymond James Financial first reported a position in ONEW in Q4 2024 and has held it in 5 quarters since. The position peaked at $336K in Q3 2025. 90 funds tracked by Wall St. Rank hold ONEW as of Q1 2026.

Raymond James Financial held 15,173 shares of OneWater Marine worth $143K as of Q1 2026.
OneWater Marine was a new Raymond James Financial position in Q1 2026.
OneWater Marine made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4955 holding.
Raymond James Financial first reported a position in OneWater Marine in Q4 2024 and has held it in 5 quarters since.
Raymond James Financial's OneWater Marine position peaked at $336K in Q3 2025.
90 funds tracked by Wall St. Rank held OneWater Marine as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.