A detailed history of One Ascent Financial Services LLC transactions in Unified Ser Tr Oneascent Large stock. As of the latest transaction made, One Ascent Financial Services LLC holds 2,112,350 shares of OALC stock, worth $0. This represents 8.21% of its overall portfolio holdings.

Number of Shares
2,112,350
Previous 2,081,255 1.49%
Holding current value
$0
Previous $56.9 Million 3.65%
% of portfolio
8.21%
Previous 6.29%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

BUY
N/A
31,095 Added 1.49%
2,112,350 $59 Million
Q1 2024

Apr 16, 2024

BUY
N/A
727,505 Added 53.74%
2,081,255 $56.9 Million
Q4 2023

Jan 11, 2024

BUY
N/A
653,451 Added 93.31%
1,353,750 $33.9 Million
Q3 2023

Oct 13, 2023

BUY
N/A
48,937 Added 7.51%
700,299 $15.8 Million
Q2 2023

Jul 10, 2023

BUY
N/A
31,613 Added 5.1%
651,362 $15 Million
Q1 2023

Apr 17, 2023

SELL
N/A
-452,175 Reduced 42.18%
619,749 $13.7 Million
Q4 2022

Jan 12, 2023

SELL
N/A
-45,647 Reduced 4.08%
1,071,924 $22.1 Million
Q3 2022

Nov 02, 2022

BUY
N/A
57,680 Added 5.44%
1,117,571 $20.8 Million
Q2 2022

Aug 08, 2022

BUY
N/A
71,276 Added 7.21%
1,059,891 $21 Million
Q1 2022

May 12, 2022

BUY
N/A
988,615 New
988,615 $22.7 Million

Others Institutions Holding OALC

About UNIFIED SER TR ONEASCENT LARGE


  • Ticker OALC
More about OALC
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