ONEW · OneWater Marine Inc. · Held by Funds
$9.65
+0.12 (+1.26%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$165.16M
Shares
16.67M
Volume · Oct 1
121.32K
Avg daily vol (3M)
106.93K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ONEW
135 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Small Cap Value Fund | — | 1,165,000 | $13,129,550 | 0.43% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 696,864 | $8,536,584 | 0.29% | Long | 2026-07-31 | |
| Columbia Small Cap Value Discovery Fund | — | 470,807 | $5,767,386 | 0.23% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 390,964 | $4,406,164 | 0.00% | Long | 2026-06-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 347,382 | $3,914,995 | 0.43% | Long | 2026-06-30 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 283,120 | $3,468,220 | 0.17% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 282,416 | $3,182,828 | 0.03% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 281,818 | $3,176,089 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 217,282 | $2,661,705 | 0.01% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 169,198 | $1,862,870 | 0.02% | Long | 2026-05-31 | |
| Royce Micro-Cap Fund | — | 163,910 | $1,847,266 | 0.43% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 153,605 | $1,731,128 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 126,933 | $1,554,929 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 106,655 | $1,202,002 | 0.01% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 85,131 | $959,426 | 0.21% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 77,114 | $849,025 | 0.00% | Long | 2026-05-31 | |
| SmallCap Value Fund II | — | 67,210 | $823,323 | 0.07% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 65,772 | $805,707 | 0.01% | Long | 2026-07-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 62,214 | $701,152 | 0.08% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 59,045 | $650,085 | 0.00% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 56,235 | $633,768 | 0.03% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 53,152 | $599,023 | 0.06% | Long | 2026-06-30 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 52,043 | $586,525 | 0.42% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 47,000 | $517,470 | 0.04% | Long | 2026-05-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 46,897 | $516,336 | 0.01% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 38,021 | $465,757 | 0.04% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 37,739 | $462,303 | 0.00% | Long | 2026-07-31 | |
| AST Small-Cap Equity Portfolio | — | 41,000 | $462,070 | 0.02% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 36,245 | $444,001 | 0.02% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 39,243 | $442,269 | 0.03% | Long | 2026-06-30 | |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO | — | 30,956 | $348,874 | 0.13% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 27,846 | $341,114 | 0.00% | Long | 2026-07-31 | |
| Empower Small Cap Value Fund | — | 25,200 | $284,004 | 0.04% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 25,766 | $283,684 | 0.00% | Long | 2026-05-31 | |
| MML VIP American Century Small Company Value Fund | — | 22,392 | $252,358 | 0.43% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 19,729 | $241,680 | 0.00% | Long | 2026-07-31 | |
| Ultra-Small Company Market Fund | BRSIX | 20,900 | $235,543 | 0.16% | Long | 2026-06-30 | |
| Ultra-Small Company Fund | BRUSX | 20,900 | $235,543 | 0.24% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 19,216 | $235,396 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 20,628 | $232,478 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 20,481 | $225,496 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 19,991 | $220,101 | 0.01% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 15,699 | $192,313 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 16,101 | $181,458 | 0.01% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 14,900 | $167,923 | 0.01% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 14,361 | $161,848 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 11,855 | $145,224 | 0.00% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 12,261 | $138,181 | 0.02% | Long | 2026-06-30 | |
| Hancock Horizon Microcap Fund | — | 3,263 | $137,144 | 0.97% | Long | 2021-06-30 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 11,700 | $131,859 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 135 positions