WA
ONEW icon

Waverly Advisors’s OneWater Marine ONEW Stock Holding History

Waverly Advisors’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
Q4 		– Sell
-146,019
Closed -$2.31M – 1516
2025
Q3 		$2.31M Sell
146,019
-3,862
-3% -$61K 0.02% 482
2025
Q2 		$2.01M Sell
149,881
-2,597
-2% -$36.8K 0.02% 490
2025
Q1 		$2.47M Buy
+152,478
New +$2.61M 0.03% 433

Other funds holding ONEW

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Waverly Advisors's ONEW Position: Q4 2025 in Review

Waverly Advisors sold out of OneWater Marine (ONEW) in Q4 2025, closing a stake of 146,019 shares — an estimated $2.31M sold.

Waverly Advisors first reported a position in ONEW in Q1 2025 and held it in 3 quarters. The position peaked at $2.47M in Q1 2025. 88 funds tracked by Wall St. Rank hold ONEW as of Q4 2025.

  • Waverly Advisors reported no remaining OneWater Marine position as of Q4 2025 after selling out during the quarter.
  • Waverly Advisors sold 146,019 OneWater Marine shares in Q4 2025, an estimated $2.31M.
  • Waverly Advisors first reported a position in OneWater Marine in Q1 2025 and held it in 3 quarters.
  • Waverly Advisors's OneWater Marine position peaked at $2.47M in Q1 2025.
  • 88 funds tracked by Wall St. Rank held OneWater Marine as of Q4 2025.

Based on Waverly Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.