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Versant Capital Management’s OneWater Marine ONEW Stock Holding History

Versant Capital Management’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 		$8.17K Sell
725
-224
-24% -$2.41K ﹤0.01% 2291
2026
Q1 		$8.97K Buy
949
+725
+324% +$8.47K ﹤0.01% 2182
2025
Q4 		$2.42K Buy
224
+155
+225% +$2.07K ﹤0.01% 2412
2025
Q3 		$1.09K Hold
69
– – ﹤0.01% 2497
2025
Q2 		$924 Sell
69
-195
-74% -$2.77K ﹤0.01% 2492
2025
Q1 		$4.27K Buy
+264
New +$4.52K ﹤0.01% 2080

Other funds holding ONEW

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
APW
Allied Private Wealth Boca Raton, Florida $156M AUM
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Versant Capital Management's ONEW Position: Q2 2026 in Review

Versant Capital Management reduced its OneWater Marine (ONEW) stake by 24% in Q2 2026, selling an estimated $2.41K and leaving 725 shares worth $8.17K. The position accounts for ﹤0.01% of the portfolio, ranked #2291.

Versant Capital Management first reported a position in ONEW in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.97K in Q1 2026. 17 funds tracked by Wall St. Rank hold ONEW as of Q2 2026.

  • Versant Capital Management held 725 shares of OneWater Marine worth $8.17K as of Q2 2026.
  • Versant Capital Management sold 224 OneWater Marine shares in Q2 2026, an estimated $2.41K.
  • OneWater Marine made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2291 holding.
  • Versant Capital Management first reported a position in OneWater Marine in Q1 2025 and has held it in 6 quarters since.
  • Versant Capital Management's OneWater Marine position peaked at $8.97K in Q1 2026.
  • 17 funds tracked by Wall St. Rank held OneWater Marine as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.