Unified Ser Tr shares owned by OneAscent Wealth Management
Quarter-by-quarter ownership of Unified Ser Tr (OACP) shares owned by OneAscent Wealth Management
from 13F filings
Historical chart of OneAscent Wealth Management investment in Unified Ser Tr
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $51M | 2.3M | 22.59 |
2024-03-31 | $54M | 2.4M | 22.77 |
2023-12-31 | $51M | 2.2M | 23.04 |
2023-09-30 | $49M | 2.3M | 21.76 |
2023-06-30 | $54M | 2.4M | 22.67 |
2023-03-31 | $53M | 2.3M | 23.15 |
2022-12-31 | $49M | 2.2M | 22.60 |
2022-09-30 | $48M | 2.1M | 22.47 |
2022-06-30 | $51M | 2.2M | 23.64 |
2022-03-31 | $19M | 762k | 25.00 |
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