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

One Ascent Wealth Management LLC

$263 Million
Q3 2024

A detailed history of One Ascent Wealth Management LLC transactions in Unified Ser Tr Oneascent Core stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 2,347,312 shares of OACP stock, worth $53.8 Million. This represents 20.92% of its overall portfolio holdings.

Number of Shares

2,347,312

Previous 2,262,268 3.76%

Holding current value

$53.8 Million

Previous $51.1 Million 7.85%

% of portfolio

20.92%

Previous 26.57%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$22.38 - $23.63 $1.9 Million - $2.01 Million	85,044 Added 3.76%	2,347,312 $55.1 Million
Q2 2024 Jul 17, 2024	SELL	$22.11 - $22.76 $2.55 Million - $2.62 Million	-115,141 Reduced 4.84%	2,262,268 $51.1 Million
Q1 2024 Apr 16, 2024	BUY	$22.45 - $23.0 $3.69 Million - $3.78 Million	164,191 Added 7.42%	2,377,409 $54.1 Million
Q4 2023 Jan 11, 2024	SELL	$21.23 - $23.15 $907,242 - $989,292	-42,734 Reduced 1.89%	2,213,218 $51 Million
Q3 2023 Oct 13, 2023	SELL	$21.68 - $22.79 $2.86 Million - $3 Million	-131,726 Reduced 5.52%	2,255,952 $49.1 Million
Q2 2023 Jul 10, 2023	BUY	$22.57 - $23.27 $2.39 Million - $2.46 Million	105,806 Added 4.64%	2,387,678 $54.1 Million
Q1 2023 Apr 17, 2023	BUY	$22.45 - $23.42 $2.31 Million - $2.41 Million	102,700 Added 4.71%	2,281,872 $52.8 Million
Q4 2022 Jan 12, 2023	BUY	$21.84 - $23.22 $1.4 Million - $1.49 Million	64,080 Added 3.03%	2,179,172 $49.3 Million
Q3 2022 Nov 02, 2022	SELL	$22.35 - $24.24 $1.15 Million - $1.24 Million	-51,345 Reduced 2.37%	2,115,092 $47.5 Million
Q2 2022 Aug 08, 2022	BUY	$23.08 - $25.08 $32.4 Million - $35.2 Million	1,404,695 Added 184.41%	2,166,437 $51.2 Million
Q1 2022 May 12, 2022	BUY	$25.0 - $25.0 $19 Million - $19 Million	761,742 New	761,742 $19 Million

Others Institutions Holding OACP

# of Institutions

Shares Held

8.14M

Call Options Held

Put Options Held

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About UNIFIED SER TR ONEASCENT CORE

Ticker OACP
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One Ascent Wealth Management LLC Unified Ser Tr Oneascent Core Transaction History