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

One Ascent Financial Services LLC

  • $1.18 Billion
  • Q4 2024

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 3,763,651 shares of OACP stock, worth $84.5 Million. This represents 7.21% of its overall portfolio holdings.

Number of Shares
3,763,651
Holding current value
$84.5 Million
% of portfolio
7.21%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
14
Shares Held
12.2M
Call Options Held
0
Put Options Held
0
View Full List

About UNIFIED SER TR ONEASCENT CORE

OACP Quotes by TradingView
  • Ticker OACP
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