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

One Ascent Wealth Management LLC

  • $271 Million
  • Q2 2025

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 1,137,753 shares of OAIM stock, worth $0. This represents 16.0% of its overall portfolio holdings.

Number of Shares
1,137,753
Previous 952,921 19.4%
Holding current value
$0
Previous $31.8 Million 36.45%
% of portfolio
16.0%
Previous 13.8%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
N/A
184,832 Added 19.4%
1,137,753 $43.5 Million
Q1 2025

May 05, 2025
BUY
N/A
112,956 Added 13.45%
952,921 $31.8 Million
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
36
Shares Held
5.76M
Call Options Held
0
Put Options Held
0
View Full List

About UNIFIED SER TR ONEASCENT INTL

OAIM Quotes by TradingView
  • Ticker OAIM
More about OAIM
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