One Ascent Financial Services LLC Closed Holding Positions

One Ascent Financial Services LLC

  • $1.18 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,130
$85.4 - $126.43 $182K - $269K
EMN
Eastman Chemical CO

Basic Materials
Q3 2021 Filed on Nov 12, 2021
3,090
$99.18 - $116.92 $306K - $361K
CLLS
Cellectis S.A.

Healthcare
Q3 2021 Filed on Nov 12, 2021
12,294
$11.94 - $16.09 $147K - $198K
OTIS
Otis Worldwide Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
6,873
$82.0 - $92.37 $564K - $635K
GLW
Corning Inc

Technology
Q3 2021 Filed on Nov 12, 2021
7,091
$36.49 - $41.86 $259K - $297K
EBAY
Ebay Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
7,004
$65.35 - $77.55 $458K - $543K
GLPG
Galapagos Nv

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,723
$52.17 - $70.2 $142K - $191K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,157
$86.18 - $99.03 $186K - $214K
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
3,984
$104.74 - $121.89 $417K - $486K
HPE
Hewlett Packard Enterprise CO

Technology
Q3 2021 Filed on Nov 12, 2021
10,657
$13.01 - $15.48 $139K - $165K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 27, 2021
1,540
$72.25 - $168.95 $111K - $260K
DG
Dollar General Corp

Consumer Defensive
Q1 2021 Filed on Apr 27, 2021
1,993
$178.14 - $218.38 $355K - $435K
ITT
Itt Inc.

Industrials
Q1 2021 Filed on Apr 27, 2021
4,385
$74.71 - $90.91 $328K - $399K
RELX
Relx PLC

Communication Services
Q1 2021 Filed on Apr 27, 2021
10,408
$23.47 - $25.95 $244K - $270K
APH
Amphenol Corp

Technology
Q1 2021 Filed on Apr 27, 2021
1,772
$60.04 - $67.96 $106K - $120K
FLT
Fleetcor Technologies Inc

Technology
Q1 2021 Filed on Apr 27, 2021
740
$242.75 - $290.19 $180K - $215K
XPO
Xpo Logistics, Inc.

Industrials
Q4 2020 Filed on Jan 13, 2021
2,733
$49.58 - $70.36 $136K - $192K
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2020 Filed on Jan 13, 2021
3,638
$127.39 - $166.37 $463K - $605K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2020 Filed on Jan 13, 2021
7,105
$33.52 - $44.1 $238K - $313K
FVRR
Fiverr International Ltd.

Communication Services
Q4 2020 Filed on Jan 13, 2021
1,576
$136.58 - $223.38 $215K - $352K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q4 2020 Filed on Jan 13, 2021
4,603
$34.18 - $43.15 $157K - $199K
Zogenix Inc
Q4 2020 Filed on Jan 13, 2021
20,341
N/A
EA
Electronic Arts Inc.

Communication Services
Q4 2020 Filed on Jan 13, 2021
6,110
$116.84 - $143.6 $714K - $877K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2020 Filed on Jan 13, 2021
4,635
$68.14 - $91.66 $316K - $425K
Seattle Genetics Inc
Q4 2020 Filed on Jan 13, 2021
1,327
N/A
VRSN
Verisign Inc

Technology
Q4 2020 Filed on Jan 13, 2021
2,105
$189.2 - $217.93 $398K - $459K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q4 2020 Filed on Jan 13, 2021
10,718
$28.26 - $40.86 $303K - $438K
KEP
Korea Electric Power Corp

Utilities
Q4 2020 Filed on Jan 13, 2021
10,718
$8.64 - $12.75 $92.6K - $137K
SPLK
Splunk Inc

Technology
Q4 2020 Filed on Jan 13, 2021
1,588
$153.49 - $219.46 $244K - $349K
Aimmune Therapeutics Inc
Q3 2020 Filed on Nov 02, 2020
13,452
N/A
AQN
Algonquin Power & Utilities Corp.

Utilities
Q3 2020 Filed on Nov 02, 2020
15,434
$12.55 - $14.54 $194K - $224K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q3 2020 Filed on Nov 02, 2020
6,812
$30.69 - $30.73 $209K - $209K
XYL
Xylem Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
6,952
$63.65 - $85.85 $442K - $597K
Terraform Pwr Inc
Q3 2020 Filed on Nov 02, 2020
12,706
N/A
USO
United States Oil Fund, LP

ETFs
Q3 2020 Filed on Nov 02, 2020
13,966
$26.75 - $30.93 $374K - $432K
BXP
Boston Properties Inc

Real Estate
Q2 2020 Filed on Jul 21, 2020
2,680
$74.8 - $107.16 $200K - $287K
RDS-A
Shell PLC

Energy
Q2 2020 Filed on Jul 21, 2020
7,106
$28.36 - $36.98 $202K - $263K
MYOV
Myovant Sciences Ltd.

Healthcare
Q2 2020 Filed on Jul 21, 2020
16,812
$7.34 - $20.84 $123K - $350K
INSG
Inseego Corp.

Technology
Q2 2020 Filed on Jul 21, 2020
15,700
$6.85 - $14.07 $108K - $221K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Jul 21, 2020
7,531
$25.95 - $43.15 $195K - $325K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2020 Filed on Jul 21, 2020
11,009
$20.29 - $29.82 $223K - $328K
Ihs Markit LTD
Q2 2020 Filed on Jul 21, 2020
4,386
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2020 Filed on Jul 21, 2020
7,329
$22.97 - $26.85 $168K - $197K
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
Q2 2020 Filed on Jul 21, 2020
4,898
$51.64 - $53.25 $253K - $261K
OSBC
Old Second Bancorp Inc

Financial Services
Q2 2020 Filed on Jul 21, 2020
13,642
$6.24 - $8.95 $85.1K - $122K
Stemline Therapeutics Inc
Q2 2020 Filed on Jul 21, 2020
20,099
N/A
Line Corp
Q2 2020 Filed on Jul 21, 2020
5,477
N/A
LUV
Southwest Airlines CO

Industrials
Q2 2020 Filed on Jul 21, 2020
9,347
$23.87 - $40.59 $223K - $379K
GWW
W.W. Grainger, Inc.

Industrials
Q1 2020 Filed on Apr 14, 2020
661
$209.49 - $344.71 $138K - $228K
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