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

One Ascent Wealth Management LLC

  • $231 Million
  • Q1 2025

A detailed history of One Ascent Wealth Management LLC transactions in Unified Ser Tr Oneascent Large stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 979,614 shares of OALC stock, worth $0. This represents 12.13% of its overall portfolio holdings.

Number of Shares
979,614
Previous 1,073,108 8.71%
Holding current value
$0
Previous $31.8 Million 11.96%
% of portfolio
12.13%
Previous 13.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
N/A
-93,494 Reduced 8.71%
979,614 $28 Million
Q4 2024

Feb 12, 2025
BUY
N/A
36,659 Added 3.54%
1,073,108 $31.8 Million
Q3 2024

Nov 07, 2024
SELL
N/A
-25,094 Reduced 2.36%
1,036,449 $30.3 Million
Q2 2024

Jul 17, 2024
SELL
N/A
-56,261 Reduced 5.03%
1,061,543 $29.6 Million
Q1 2024

Apr 16, 2024
BUY
N/A
136,592 Added 13.92%
1,117,804 $30.6 Million
Q4 2023

Jan 11, 2024
BUY
N/A
285,266 Added 40.99%
981,212 $24.6 Million
Q3 2023

Oct 13, 2023
SELL
N/A
-14,833 Reduced 2.09%
695,946 $15.7 Million
Q2 2023

Jul 10, 2023
BUY
N/A
18,417 Added 2.66%
710,779 $16.3 Million
Q1 2023

Apr 17, 2023
SELL
N/A
-549,287 Reduced 44.24%
692,362 $15.3 Million
Q4 2022

Jan 12, 2023
SELL
N/A
-55,412 Reduced 4.27%
1,241,649 $25.6 Million
Q3 2022

Nov 02, 2022
SELL
N/A
-1,770 Reduced 0.14%
1,297,061 $24.2 Million
Q2 2022

Aug 08, 2022
BUY
N/A
106,661 Added 8.95%
1,298,831 $25.7 Million
Q1 2022

May 12, 2022
BUY
N/A
1,192,170 New
1,192,170 $27.3 Million

Others Institutions Holding OALC

# of Institutions
21
Shares Held
4.61M
Call Options Held
0
Put Options Held
0
View Full List

About UNIFIED SER TR ONEASCENT LARGE

OALC Quotes by TradingView
  • Ticker OALC
More about OALC
Track This Portfolio

Track One Ascent Wealth Management LLC Portfolio

Follow One Ascent Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Ascent Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email