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

One Ascent Financial Services LLC

  • $575 Million
  • Q3 2025

A detailed history of One Ascent Financial Services LLC transactions in Unified Ser Tr Oneascent Intl stock. As of the latest transaction made, One Ascent Financial Services LLC holds 577,598 shares of OAIM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
577,598
Previous 2,193,670 73.67%
Holding current value
$0
Previous $83.8 Million 100.0%
% of portfolio
0.0%
Previous 5.99%

Shares

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

Oct 22, 2025
SELL
N/A
-1,616,072 Reduced 73.67%
577,598 $0
Q2 2025

Aug 12, 2025
BUY
N/A
121,366 Added 5.86%
2,193,670 $83.8 Million
Q1 2025

May 05, 2025
BUY
N/A
86,112 Added 4.34%
2,072,304 $69.3 Million
Q4 2024

Feb 12, 2025
BUY
N/A
1,986,192 New
1,986,192 $64.6 Million
Q2 2024

Jul 17, 2024
BUY
N/A
41,324 Added 2.6%
1,628,591 $52.5 Million
Q1 2024

Apr 16, 2024
BUY
N/A
382,829 Added 31.78%
1,587,267 $51 Million
Q4 2023

Jan 11, 2024
BUY
N/A
283,872 Added 30.84%
1,204,438 $37.3 Million
Q3 2023

Oct 13, 2023
SELL
N/A
-251,261 Reduced 21.44%
920,566 $26.3 Million
Q2 2023

Jul 10, 2023
SELL
N/A
-49,687 Reduced 4.07%
1,171,827 $36 Million
Q1 2023

Apr 17, 2023
BUY
N/A
447,997 Added 57.92%
1,221,514 $36 Million
Q4 2022

Jan 12, 2023
BUY
N/A
26,512 Added 3.55%
773,517 $20.6 Million
Q3 2022

Nov 02, 2022
BUY
N/A
747,005 New
747,005 $17.3 Million

Others Institutions Holding OAIM

# of Institutions
42
Shares Held
4.29M
Call Options Held
0
Put Options Held
0
View Full List

About UNIFIED SER TR ONEASCENT INTL

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  • Ticker OAIM
More about OAIM
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