Institutional Ownership Unified Ser Tr Oneascent Core (OACP)
This table provides information about the institutional ownership of Unified Ser Tr Oneascent Core (OACP). We have compiled data on the 12 institutions that hold shares in the stock, with a total of 11.5 Million shares, which have been reported (via 13F filing form) to have a value of $262 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Atria Investments LLC
Charlotte, NC |
Aug 13, 2024 Q2 2024 |
5,418,300
shares
|
$124 Million
1.66% of portfolio
|
Q2 2024
Reduced 3.24%
|
|
|
One Ascent Financial Services LLC
Birmingham, AL |
Jul 17, 2024 Q2 2024 |
3,380,636
shares
|
$77.1 Million
10.63% of portfolio
|
Q2 2024
Added 0.5%
|
|
|
One Ascent Wealth Management LLC
Birmingham, AL |
Jul 17, 2024 Q2 2024 |
2,262,268
shares
|
$51.6 Million
26.57% of portfolio
|
Q2 2024
Reduced 4.84%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
95,044
shares
|
$2.17 Million
0.01% of portfolio
|
Q3 2024
Reduced 12.84%
|
|
|
Dynamic Advisor Solutions LLC
|
Oct 07, 2024 Q3 2024 |
92,631
shares
|
$2.11 Million
0.07% of portfolio
|
Q3 2024
Added 14.97%
|
|
|
Rfg Advisory, LLC
Birmingham, AL |
Oct 16, 2024 Q3 2024 |
79,113
shares
|
$1.8 Million
0.06% of portfolio
|
Q3 2024
Reduced 3.0%
|
|
|
Patron Partners, LLC
|
Aug 05, 2024 Q2 2024 |
74,369
shares
|
$1.7 Million
1.02% of portfolio
|
Q2 2024
Added 0.72%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
47,731
shares
|
$1.09 Million
0.0% of portfolio
|
Q2 2024
Added 94.9%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
23,341
shares
|
$532,174
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
13,930
shares
|
$317,604
0.02% of portfolio
|
Q2 2024
Reduced 25.38%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
1,746
shares
|
$39,808
0.0% of portfolio
|
Q2 2024
Added 2716.13%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|