Simplex Trading’s OneWater Marine ONEW Stock Holding History

Simplex Trading’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	$1.31K	Buy	+139	New	+$1.62K	﹤0.01%	8511
2025 Q4	–	Sell	-3,853	Closed	-$51.4K	–	9644
2025 Q3	$61K	Buy	3,853 +3,834	+20,179%	+$60.6K	﹤0.01%	6254
2025 Q2	$0	Buy	+19	New	+$269	﹤0.01%	9434
2024 Q1	–	Sell	-82	Closed	-$2.21K	–	9573
2023 Q4	$2K	Sell	82 -8,272	-99%	-$219K	﹤0.01%	8321
2023 Q3	$214K	Buy	+8,354	New	+$250K	﹤0.01%	4270
2023 Q1	–	Sell	-1,794	Closed	-$51.2K	–	9822
2022 Q4	$51K	Buy	1,794 +1,627	+974%	+$50.8K	﹤0.01%	5874
2022 Q3	$5K	Buy	+167	New	+$6.1K	﹤0.01%	8797
2022 Q2	–	Sell	-100	Closed	-$3.34K	–	10756
2022 Q1	$3K	Buy	+100	New	+$4.82K	﹤0.01%	9726

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

Simplex Trading's ONEW Position: Q1 2026 in Review

Simplex Trading opened a new position in OneWater Marine (ONEW) in Q1 2026: 139 shares worth $1.31K. The stake represents ﹤0.01% of the portfolio and ranks #8511 among its holdings. This is a return to the name: Simplex Trading previously reported a position in ONEW as recently as Q3 2025.

Simplex Trading first reported a position in ONEW in Q1 2022 and has held it in 8 quarters since. The position peaked at $214K in Q3 2023. 90 funds tracked by Wall St. Rank hold ONEW as of Q1 2026.

Simplex Trading held 139 shares of OneWater Marine worth $1.31K as of Q1 2026.
OneWater Marine was a new Simplex Trading position in Q1 2026.
OneWater Marine made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8511 holding.
Simplex Trading first reported a position in OneWater Marine in Q1 2022 and has held it in 8 quarters since.
Simplex Trading's OneWater Marine position peaked at $214K in Q3 2023.
90 funds tracked by Wall St. Rank held OneWater Marine as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.