Sherbrooke Park Advisers’s OneWater Marine ONEW Stock Holding History

Sherbrooke Park Advisers’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 Q2	–	Sell	-17,761	Closed	-$287K	–	701
2025 Q1	$287K	Buy	+17,761	New	+$304K	0.13%	313
2024 Q4	–	Sell	-17,208	Closed	-$411K	–	1053
2024 Q3	$411K	Buy	+17,208	New	+$423K	0.09%	402
2024 Q2	–	Sell	-9,823	Closed	-$277K	–	1125
2024 Q1	$277K	Buy	+9,823	New	+$265K	0.05%	597

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

PFMOSF

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Sherbrooke Park Advisers's ONEW Position: Q2 2025 in Review

Sherbrooke Park Advisers sold out of OneWater Marine (ONEW) in Q2 2025, closing a stake of 17,761 shares — an estimated $287K sold.

Sherbrooke Park Advisers first reported a position in ONEW in Q1 2024 and held it in 3 quarters. The position peaked at $411K in Q3 2024. 90 funds tracked by Wall St. Rank hold ONEW as of Q2 2025.

Sherbrooke Park Advisers reported no remaining OneWater Marine position as of Q2 2025 after selling out during the quarter.
Sherbrooke Park Advisers sold 17,761 OneWater Marine shares in Q2 2025, an estimated $287K.
Sherbrooke Park Advisers first reported a position in OneWater Marine in Q1 2024 and held it in 3 quarters.
Sherbrooke Park Advisers's OneWater Marine position peaked at $411K in Q3 2024.
90 funds tracked by Wall St. Rank held OneWater Marine as of Q2 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.