Unified Ser Tr shares owned by OneAscent Financial Services
Quarter-by-quarter ownership of Unified Ser Tr (OACP) shares owned by OneAscent Financial Services
from 13F filings
Historical chart of OneAscent Financial Services investment in Unified Ser Tr
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $77M | 3.4M | 22.77 |
2023-12-31 | $69M | 3.0M | 23.04 |
2023-09-30 | $47M | 2.2M | 21.76 |
2023-06-30 | $46M | 2.0M | 22.67 |
2023-03-31 | $45M | 1.9M | 23.12 |
2022-12-31 | $41M | 1.8M | 22.60 |
2022-09-30 | $39M | 1.7M | 22.47 |
2022-06-30 | $43M | 1.8M | 23.64 |
2022-03-31 | $17M | 669k | 25.00 |
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