Virtu Financial’s OneWater Marine ONEW Stock Holding History

Virtu Financial’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 Q1	–	Sell	-24,076	Closed	-$418K	–	1850
2024 Q4	$418K	Buy	+24,076	New	+$515K	0.02%	565
2022 Q1	–	Sell	-4,720	Closed	-$288K	–	1874
2021 Q4	$288K	Buy	+4,720	New	+$231K	0.03%	647

Other funds holding ONEW

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

GEH

General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return

Virtu Financial's ONEW Position: Q1 2025 in Review

Virtu Financial sold out of OneWater Marine (ONEW) in Q1 2025, closing a stake of 24,076 shares — an estimated $418K sold.

Virtu Financial first reported a position in ONEW in Q4 2021 and held it in 2 quarters. The position peaked at $418K in Q4 2024. 95 funds tracked by Wall St. Rank hold ONEW as of Q1 2025.

Virtu Financial reported no remaining OneWater Marine position as of Q1 2025 after selling out during the quarter.
Virtu Financial sold 24,076 OneWater Marine shares in Q1 2025, an estimated $418K.
Virtu Financial first reported a position in OneWater Marine in Q4 2021 and held it in 2 quarters.
Virtu Financial's OneWater Marine position peaked at $418K in Q4 2024.
95 funds tracked by Wall St. Rank held OneWater Marine as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.