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
LDOS
Leidos Holdings, Inc.

Technology
Q1 2020 Filed on Apr 14, 2020
2,412
$70.83 - $123.22 $171K - $297K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
13,166
$10.21 - $23.25 $134K - $306K
CLS
Celestica Inc

Technology
Q1 2020 Filed on Apr 14, 2020
13,666
$2.83 - $9.14 $38.7K - $125K
OLN
Olin Corp

Basic Materials
Q1 2020 Filed on Apr 14, 2020
11,119
$9.34 - $19.06 $104K - $212K
PAYC
Paycom Software, Inc.

Technology
Q1 2020 Filed on Apr 14, 2020
882
$178.94 - $337.74 $158K - $298K
OPI
Office Properties Income Trust

Real Estate
Q1 2020 Filed on Apr 14, 2020
10,191
$17.81 - $35.55 $182K - $362K
FLR
Fluor Corp

Industrials
Q1 2020 Filed on Apr 14, 2020
12,733
$3.4 - $20.79 $43.3K - $265K
Instructure Inc
Q1 2020 Filed on Apr 14, 2020
4,437
N/A
Interxion Holding N.V
Q1 2020 Filed on Apr 14, 2020
3,910
N/A
LEA
Lear Corp

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
2,175
$70.0 - $140.66 $152K - $306K
Encana Corp
Q1 2020 Filed on Apr 14, 2020
19,643
N/A
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Apr 14, 2020
12,557
$6.03 - $15.24 $75.7K - $191K
DVA
Davita Inc.

Healthcare
Q1 2020 Filed on Apr 14, 2020
3,172
$64.99 - $88.5 $206K - $281K
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2020 Filed on Apr 14, 2020
5,624
$50.97 - $70.4 $287K - $396K
GME
Game Stop Corp.

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
16,155
$0.85 - $1.58 $13.7K - $25.5K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
11,055
$1.25 - $9.42 $13.8K - $104K
SAN
Banco Santander, S.A.

Financial Services
Q1 2020 Filed on Apr 14, 2020
42,350
$2.16 - $4.32 $91.5K - $183K
VRNS
Varonis Systems Inc

Technology
Q1 2020 Filed on Apr 14, 2020
3,862
$17.06 - $30.88 $65.9K - $119K
URI
United Rentals, Inc.

Industrials
Q1 2020 Filed on Apr 14, 2020
1,563
$69.59 - $168.65 $109K - $264K
WNC
Wabash National Corp

Industrials
Q1 2020 Filed on Apr 14, 2020
11,897
$7.04 - $14.56 $83.8K - $173K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2020 Filed on Apr 14, 2020
3,967
$21.28 - $89.74 $84.4K - $356K
Washington Prime Group New
Q1 2020 Filed on Apr 14, 2020
78,663
N/A
BKD
Brookdale Senior Living Inc.

Healthcare
Q1 2020 Filed on Apr 14, 2020
12,477
$1.74 - $8.39 $21.7K - $105K
SIMO
Silicon Motion Technology Corp

Technology
Q1 2020 Filed on Apr 14, 2020
7,707
$29.88 - $52.56 $230K - $405K
PSEC
Prospect Capital Corp

Financial Services
Q1 2020 Filed on Apr 14, 2020
28,977
$4.04 - $6.61 $117K - $192K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
16,277
$3.87 - $16.85 $63K - $274K
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2020 Filed on Apr 14, 2020
14,468
$2.61 - $15.83 $37.8K - $229K
SALM
Salem Media Group, Inc.

Communication Services
Q1 2020 Filed on Apr 14, 2020
34,548
$0.79 - $1.73 $27.3K - $59.8K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
16,712
$2.77 - $10.97 $46.3K - $183K
AINV
Apollo Investment Corp

Financial Services
Q1 2020 Filed on Apr 14, 2020
10,944
$6.22 - $17.65 $68.1K - $193K
Sprint Corporation
Q1 2020 Filed on Apr 14, 2020
45,346
N/A
TGH
Textainer Group Holdings LTD

Industrials
Q1 2020 Filed on Apr 14, 2020
20,413
$6.51 - $10.95 $133K - $224K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q4 2019 Filed on Feb 11, 2020
3
$305090.0 - $340380.0 $915K - $1.02M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q4 2019 Filed on Feb 11, 2020
13,370
$101.56 - $101.77 $1.36M - $1.36M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q4 2019 Filed on Feb 11, 2020
4,153
$62.68 - $65.67 $260K - $273K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2019 Filed on Feb 11, 2020
28,931
$6.18 - $7.18 $179K - $208K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q4 2019 Filed on Feb 11, 2020
5,976
$47.97 - $51.5 $287K - $308K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
2,432
$126.5 - $139.42 $308K - $339K
ALGT
Allegiant Travel CO

Industrials
Q3 2019 Filed on Nov 15, 2019
1,470
$138.82 - $152.63 $204K - $224K
UHAL
Amerco

Industrials
Q3 2019 Filed on Nov 15, 2019
532
$340.21 - $395.2 $181K - $210K
ALTR
Altair Engineering Inc.

Technology
Q3 2019 Filed on Nov 15, 2019
5,551
$32.3 - $42.87 $179K - $238K
Destination Maternity Corp
Q3 2019 Filed on Nov 15, 2019
26,602
N/A
DLX
Deluxe Corp

Communication Services
Q3 2019 Filed on Nov 15, 2019
7,105
$39.95 - $49.57 $284K - $352K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q3 2019 Filed on Nov 15, 2019
10,543
$9.58 - $10.72 $101K - $113K
BKE
Buckle Inc

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
11,902
$16.63 - $21.35 $198K - $254K
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2019 Filed on Nov 15, 2019
2,080
$59.47 - $93.1 $124K - $194K
Celgene Corp
Q3 2019 Filed on Nov 15, 2019
8,189
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q3 2019 Filed on Nov 15, 2019
3,631
$48.39 - $58.05 $176K - $211K
CVI
Cvr Energy Inc

Energy
Q3 2019 Filed on Nov 15, 2019
4,643
$38.59 - $55.17 $179K - $256K
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