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	–	Sell	-1,000	Closed	-$10.8K	–	9848
2025 Q4	$10.8K	Buy	+1,000	New	+$13.3K	﹤0.01%	6936
2025 Q3	–	Sell	-200	Closed	-$2K	–	9777
2025 Q2	$2K	Sell	200 -4,700	-96%	-$66.7K	﹤0.01%	8180
2025 Q1	$79K	Buy	4,900 +4,600	+1,533%	+$78.7K	﹤0.01%	5315
2024 Q4	$5K	Buy	+300	New	+$6.41K	﹤0.01%	7640
2024 Q3	–	Sell	-4,700	Closed	-$129K	–	9257
2024 Q2	$129K	Buy	4,700 +200	+4%	+$5.15K	﹤0.01%	5105
2024 Q1	$126K	Buy	+4,500	New	+$121K	﹤0.01%	5347
2023 Q4	–	Sell	-10,100	Closed	-$258K	–	9527
2023 Q3	$258K	Sell	10,100 -300	-3%	-$8.96K	﹤0.01%	4095
2023 Q2	$376K	Sell	10,400 -27,200	-72%	-$803K	﹤0.01%	3600
2023 Q1	$1.05M	Buy	37,600 +37,300	+12,433%	+$1.06M	﹤0.01%	2544
2022 Q4	$8K	Hold	300	–	–	﹤0.01%	7739
2022 Q3	$9K	Sell	300 -500	-63%	-$18.3K	﹤0.01%	8338
2022 Q2	$26K	Buy	+800	New	+$26.7K	﹤0.01%	7302

Other funds holding ONEW

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GEH

General Equity Holdings Brooklyn, New York $167M AUM 4.07% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PMG

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

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

Simplex Trading's ONEW Position: Q2 2026 in Review

Simplex Trading reduced its OneWater Marine (ONEW) stake by 99% in Q2 2026, selling an estimated $1.49K and leaving 1 share worth $11. The position accounts for ﹤0.01% of the portfolio, ranked #9146.

Simplex Trading first reported a position in ONEW in Q1 2022 and has held it in 9 quarters since. The position peaked at $214K in Q3 2023. 96 funds tracked by Wall St. Rank hold ONEW as of Q2 2026.

Simplex Trading held 1 share of OneWater Marine worth $11 as of Q2 2026.
Simplex Trading sold 138 OneWater Marine shares in Q2 2026, an estimated $1.49K.
OneWater Marine made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #9146 holding.
Simplex Trading first reported a position in OneWater Marine in Q1 2022 and has held it in 9 quarters since.
Simplex Trading's OneWater Marine position peaked at $214K in Q3 2023.
96 funds tracked by Wall St. Rank held OneWater Marine as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.