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 1,587,267 shares of OAIM stock, worth $0. This represents 5.64% of its overall portfolio holdings.

Number of Shares
1,587,267
Previous 1,204,438 31.78%
Holding current value
$0
Previous $37.3 Million 36.64%
% of portfolio
5.64%
Previous 4.63%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About UNIFIED SER TR ONEASCENT INTL


  • Ticker OAIM
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