Simplex Trading
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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
Q2 		$456K Hold
40,500
– – ﹤0.01% 3722
2026
Q1 		$383K Buy
+40,500
New +$473K ﹤0.01% 3572
2025
Q4 		– Sell
-11,000
Closed -$174K – 9645
2025
Q3 		$174K Buy
11,000
+10,800
+5,400% +$171K ﹤0.01% 5111
2025
Q2 		$2K Sell
200
-1,100
-85% -$15.6K ﹤0.01% 8181
2025
Q1 		$21K Buy
+1,300
New +$22.2K ﹤0.01% 6548
2024
Q4 		– Sell
-28,900
Closed -$690K – 9317
2024
Q3 		$690K Sell
28,900
-28,500
-50% -$700K ﹤0.01% 3263
2024
Q2 		$1.58M Buy
57,400
+30,600
+114% +$788K ﹤0.01% 2430
2024
Q1 		$754K Buy
26,800
+4,700
+21% +$127K ﹤0.01% 3420
2023
Q4 		$746K Buy
22,100
+1,600
+8% +$42.3K ﹤0.01% 3310
2023
Q3 		$525K Sell
20,500
-2,000
-9% -$59.7K ﹤0.01% 3348
2023
Q2 		$815K Sell
22,500
-23,400
-51% -$691K ﹤0.01% 2796
2023
Q1 		$1.28M Buy
45,900
+43,900
+2,195% +$1.25M ﹤0.01% 2356
2022
Q4 		$57K Buy
2,000
+1,600
+400% +$49.9K ﹤0.01% 5705
2022
Q3 		$12K Hold
400
– – ﹤0.01% 8083
2022
Q2 		$13K Buy
400
+300
+300% +$10K ﹤0.01% 8059
2022
Q1 		$3K Buy
+100
New +$4.82K ﹤0.01% 9727

Other funds holding ONEW

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
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
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Ameriprise
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
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
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.