One Ascent Financial Services LLC Unified Ser Tr Oneascent Core Transaction History

One Ascent Financial Services LLC

$1.53 Billion
Q1 2025

A detailed history of One Ascent Financial Services LLC transactions in Unified Ser Tr Oneascent Core stock. As of the latest transaction made, One Ascent Financial Services LLC holds 3,515,563 shares of OACP stock, worth $79.9 Million. This represents 5.23% of its overall portfolio holdings.

Number of Shares

3,515,563

Previous 3,763,651 6.59%

Holding current value

$79.9 Million

Previous $84.8 Million 5.33%

% of portfolio

5.23%

Previous 7.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$22.23 - $22.91 $5.51 Million - $5.68 Million	-248,088 Reduced 6.59%	3,515,563 $80.2 Million
Q4 2024 Feb 12, 2025	BUY	$22.48 - $23.46 $84.6 Million - $88.3 Million	3,763,651 New	3,763,651 $84.8 Million
Q2 2024 Jul 17, 2024	BUY	$22.11 - $22.76 $373,062 - $384,029	16,873 Added 0.5%	3,380,636 $76.4 Million
Q1 2024 Apr 16, 2024	BUY	$22.45 - $23.0 $8.43 Million - $8.64 Million	375,444 Added 12.56%	3,363,763 $76.6 Million
Q4 2023 Jan 11, 2024	BUY	$21.23 - $23.15 $17.7 Million - $19.3 Million	834,799 Added 38.76%	2,988,319 $68.8 Million
Q3 2023 Oct 13, 2023	BUY	$21.68 - $22.79 $2.46 Million - $2.59 Million	113,530 Added 5.57%	2,153,520 $46.9 Million
Q2 2023 Jul 10, 2023	BUY	$22.57 - $23.27 $2.12 Million - $2.19 Million	94,041 Added 4.83%	2,039,990 $46.3 Million
Q1 2023 Apr 17, 2023	BUY	$22.45 - $23.42 $3.11 Million - $3.24 Million	138,320 Added 7.65%	1,945,949 $45 Million
Q4 2022 Jan 12, 2023	BUY	$21.84 - $23.22 $1.53 Million - $1.63 Million	70,276 Added 4.05%	1,807,629 $40.9 Million
Q3 2022 Nov 02, 2022	SELL	$22.35 - $24.24 $1.71 Million - $1.85 Million	-76,453 Reduced 4.22%	1,737,353 $39 Million
Q2 2022 Aug 08, 2022	BUY	$23.08 - $25.08 $26.4 Million - $28.7 Million	1,144,360 Added 170.94%	1,813,806 $42.9 Million
Q1 2022 May 12, 2022	BUY	$25.0 - $25.0 $16.7 Million - $16.7 Million	669,446 New	669,446 $16.7 Million

Others Institutions Holding OACP

# of Institutions

Shares Held

8.43M

Call Options Held

Put Options Held

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About UNIFIED SER TR ONEASCENT CORE

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One Ascent Financial Services LLC Unified Ser Tr Oneascent Core Transaction History