Atria Investments LLC Unified Ser Tr Oneascent Core Transaction History

Atria Investments LLC

$7.33 Billion
Q1 2025

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 1,670,598 shares of OACP stock, worth $38 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

1,670,598

Previous 5,389,804 69.0%

Holding current value

$38 Million

Previous $121 Million 68.59%

% of portfolio

0.52%

Previous 1.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$22.23 - $22.91 $82.7 Million - $85.2 Million	-3,719,206 Reduced 69.0%	1,670,598 $38.1 Million
Q4 2024 Feb 06, 2025	BUY	$22.48 - $23.46 $631,485 - $659,014	28,091 Added 0.52%	5,389,804 $121 Million
Q3 2024 Nov 01, 2024	SELL	$22.38 - $23.63 $1.27 Million - $1.34 Million	-56,587 Reduced 1.04%	5,361,713 $125 Million
Q2 2024 Aug 13, 2024	SELL	$22.11 - $22.76 $4.01 Million - $4.13 Million	-181,335 Reduced 3.24%	5,418,300 $122 Million
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	$21.84 - $23.22 $1.02 Million - $1.09 Million	46,830 Added 1.08%	4,369,823 $98.5 Million
Q3 2022 Nov 01, 2022	SELL	$22.35 - $24.24 $4.88 Million - $5.3 Million	-218,507 Reduced 4.81%	4,322,993 $96.9 Million
Q2 2022 Aug 11, 2022	BUY	$23.08 - $25.08 $68.1 Million - $74 Million	2,951,953 Added 185.71%	4,541,500 $107 Million
Q1 2022 May 02, 2022	BUY	$25.0 - $25.0 $39.7 Million - $39.7 Million	1,589,547 New	1,589,547 $39.7 Million

Others Institutions Holding OACP

# of Institutions

Shares Held

8.48M

Call Options Held

Put Options Held

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About UNIFIED SER TR ONEASCENT CORE

Ticker OACP
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Atria Investments LLC Unified Ser Tr Oneascent Core Transaction History