One Ascent Wealth Management LLC Unified Ser Tr Oneascent Intl Transaction History

One Ascent Wealth Management LLC

$243 Million
Q4 2024

A detailed history of One Ascent Wealth Management LLC transactions in Unified Ser Tr Oneascent Intl stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 839,965 shares of OAIM stock, worth $0. This represents 11.13% of its overall portfolio holdings.

Number of Shares

839,965

Previous 827,873 1.46%

Holding current value

Previous $28.5 Million 5.29%

% of portfolio

11.13%

Previous 10.82%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	N/A	12,092 Added 1.46%	839,965 $27 Million
Q3 2024 Nov 07, 2024	BUY	N/A	3,289 Added 0.4%	827,873 $28.5 Million
Q2 2024 Jul 17, 2024	SELL	N/A	-133,010 Reduced 13.89%	824,584 $26.6 Million
Q1 2024 Apr 16, 2024	BUY	N/A	62,713 Added 7.01%	957,594 $30.8 Million
Q4 2023 Jan 11, 2024	SELL	N/A	-6,817 Reduced 0.76%	894,881 $27.7 Million
Q3 2023 Oct 13, 2023	SELL	N/A	-461,494 Reduced 33.85%	901,698 $25.7 Million
Q2 2023 Jul 10, 2023	SELL	N/A	-39,934 Reduced 2.85%	1,363,192 $41.9 Million
Q1 2023 Apr 17, 2023	BUY	N/A	503,936 Added 56.04%	1,403,126 $41.4 Million
Q4 2022 Jan 12, 2023	SELL	N/A	-2,099 Reduced 0.23%	899,190 $24 Million
Q3 2022 Nov 02, 2022	BUY	N/A	901,289 New	901,289 $20.8 Million

Others Institutions Holding OAIM

# of Institutions

Shares Held

3.75M

Call Options Held

Put Options Held

View Full List

About UNIFIED SER TR ONEASCENT INTL

Ticker OAIM

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One Ascent Wealth Management LLC Unified Ser Tr Oneascent Intl Transaction History