Atria Investments LLC Unified Ser Tr Oneascent Core Transaction History

Atria Investments LLC

  • $6.92 Billion
  • Q1 2024

A detailed history of Atria Investments LLC transactions in Unified Ser Tr Oneascent Core stock. As of the latest transaction made, Atria Investments LLC holds 5,599,635 shares of OACP stock, worth $126 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
5,599,635
Previous 5,192,601 7.84%
Holding current value
$126 Million
Previous $119 Million 6.62%
% of portfolio
1.84%
Previous 1.93%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 21, 2024
BUY
$22.45 - $23.0 $9.14 Million - $9.36 Million
407,034 Added 7.84%
5,599,635 $127 Million
Q4 2023

Feb 14, 2024
BUY
$21.23 - $23.15 $12.9 Million - $14.1 Million
609,805 Added 13.31%
5,192,601 $119 Million
Q3 2023

Nov 07, 2023
BUY
$21.68 - $22.79 $1.93 Million - $2.03 Million
89,210 Added 1.99%
4,582,796 $99.4 Million
Q2 2023

Aug 04, 2023
BUY
$22.57 - $23.27 $3.37 Million - $3.47 Million
149,189 Added 3.43%
4,493,586 $102 Million
Q1 2023

May 10, 2023
SELL
$22.45 - $23.42 $570,813 - $595,476
-25,426 Reduced 0.58%
4,344,397 $100 Million
Q4 2022

Jan 31, 2023
BUY
$21.95 - $23.22 $1.03 Million - $1.09 Million
46,830 Added 1.08%
4,369,823 $98.5 Million
Q3 2022

Nov 01, 2022
SELL
N/A
-218,507 Reduced 4.81%
4,322,993 $96.9 Million
Q2 2022

Aug 11, 2022
BUY
N/A
2,951,953 Added 185.71%
4,541,500 $107 Million
Q1 2022

May 02, 2022
BUY
N/A
1,589,547 New
1,589,547 $39.7 Million

Others Institutions Holding OACP

# of Institutions
10
Shares Held
11.6M
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
Track This Portfolio

Track Atria Investments LLC Portfolio

Follow Atria Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email