Unified Ser Tr shares owned by OneAscent Financial Services
Quarter-by-quarter ownership of Unified Ser Tr (OAEM) shares owned by OneAscent Financial Services
from 13F filings
Historical chart of OneAscent Financial Services investment in Unified Ser Tr
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Quarterly reported holdings in Unified Ser Tr by OneAscent Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 575k | 34.42 |
| 2025-06-30 | $25M | 761k | 32.35 |
| 2025-03-31 | $18M | 627k | 28.83 |
| 2024-12-31 | $24M | 818k | 29.26 |
| 2024-06-30 | $20M | 667k | 30.40 |
| 2024-03-31 | $20M | 681k | 29.97 |
| 2023-12-31 | $27M | 901k | 29.76 |
| 2023-09-30 | $11M | 418k | 26.79 |
| 2023-06-30 | $11M | 383k | 28.81 |
| 2023-03-31 | $11M | 380k | 28.49 |
| 2022-12-31 | $7.9M | 315k | 25.24 |
| 2022-09-30 | $6.7M | 293k | 22.82 |
More positions owned by OneAscent Financial Services
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