One Ascent Family Office, LLC Unified Ser Tr Oneascent Core Transaction History

One Ascent Family Office, LLC

  • $97.4 Million
  • Q3 2025

A detailed history of One Ascent Family Office, LLC transactions in Unified Ser Tr Oneascent Core stock. As of the latest transaction made, One Ascent Family Office, LLC holds 373,884 shares of OACP stock, worth $8.62 Million. This represents 8.85% of its overall portfolio holdings.

Number of Shares
373,884
Previous 353,929 5.64%
Holding current value
$8.62 Million
Previous $8.06 Million 6.91%
% of portfolio
8.85%
Previous 7.62%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
BUY
$22.56 - $23.26 $450,184 - $464,153
19,955 Added 5.64%
373,884 $8.62 Million
Q2 2025

Aug 06, 2025
SELL
$22.32 - $22.91 $87,918 - $90,242
-3,939 Reduced 1.1%
353,929 $8.06 Million
Q1 2025

May 05, 2025
BUY
$22.23 - $22.91 $860,323 - $886,639
38,701 Added 12.13%
357,868 $8.16 Million
Q4 2024

Feb 12, 2025
BUY
$22.48 - $23.46 $7.17 Million - $7.49 Million
319,167 New
319,167 $7.18 Million

Others Institutions Holding OACP

# of Institutions
23
Shares Held
7.8M
Call Options Held
0
Put Options Held
0
View Full List

About UNIFIED SER TR ONEASCENT CORE

OACP Quotes by TradingView
  • Ticker OACP
  • Sector ETFs
  • Industry ETFs
More about OACP
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