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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

Tip: Access up to 7 years of quarterly data

All positions including Unified Ser Tr held by OneAscent Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Unified Ser Tr by OneAscent Wealth Management

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