Atria Investments LLC Unified Ser Tr Oneascent Core Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

A detailed history of Atria Investments LLC transactions in Unified Ser Tr Oneascent Core stock. As of the latest transaction made, Atria Investments LLC holds 5,389,804 shares of OACP stock, worth $123 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

5,389,804

Previous 5,361,713 0.52%

Holding current value

$123 Million

Previous $125 Million 3.43%

% of portfolio

1.62%

Previous 1.66%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$22.48 - $23.46 $631,485 - $659,014	28,091 Added 0.52%	5,389,804 $121 Million
Q3 2024 Nov 01, 2024	SELL	$22.38 - $23.63 $1.27 Million - $1.34 Million	-56,587 Reduced 1.04%	5,361,713 $125 Million
Q2 2024 Aug 13, 2024	SELL	$22.11 - $22.76 $4.01 Million - $4.13 Million	-181,335 Reduced 3.24%	5,418,300 $122 Million
Q1 2024 May 21, 2024	BUY	$22.45 - $23.0 $9.14 Million - $9.36 Million	407,034 Added 7.84%	5,599,635 $127 Million
Q4 2023 Feb 14, 2024	BUY	$21.23 - $23.15 $12.9 Million - $14.1 Million	609,805 Added 13.31%	5,192,601 $119 Million
Q3 2023 Nov 07, 2023	BUY	$21.68 - $22.79 $1.93 Million - $2.03 Million	89,210 Added 1.99%	4,582,796 $99.4 Million
Q2 2023 Aug 04, 2023	BUY	$22.57 - $23.27 $3.37 Million - $3.47 Million	149,189 Added 3.43%	4,493,586 $102 Million
Q1 2023 May 10, 2023	SELL	$22.45 - $23.42 $570,813 - $595,476	-25,426 Reduced 0.58%	4,344,397 $100 Million
Q4 2022 Jan 31, 2023	BUY	$21.84 - $23.22 $1.02 Million - $1.09 Million	46,830 Added 1.08%	4,369,823 $98.5 Million
Q3 2022 Nov 01, 2022	SELL	$22.35 - $24.24 $4.88 Million - $5.3 Million	-218,507 Reduced 4.81%	4,322,993 $96.9 Million
Q2 2022 Aug 11, 2022	BUY	$23.08 - $25.08 $68.1 Million - $74 Million	2,951,953 Added 185.71%	4,541,500 $107 Million
Q1 2022 May 02, 2022	BUY	$25.0 - $25.0 $39.7 Million - $39.7 Million	1,589,547 New	1,589,547 $39.7 Million

Others Institutions Holding OACP

# of Institutions

Shares Held

12.3M

Call Options Held

Put Options Held

View Full List

About UNIFIED SER TR ONEASCENT CORE

Ticker OACP
Sector ETFs
Industry ETFs

More about OACP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Unified Ser Tr Oneascent Core Transaction History