Unified Ser Tr shares owned by OneAscent Financial Services
Quarter-by-quarter ownership of Unified Ser Tr (OAIM) 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 | $56M | 1.4M | 40.22 |
| 2025-06-30 | $84M | 2.2M | 38.21 |
| 2025-03-31 | $69M | 2.1M | 33.44 |
| 2024-12-31 | $65M | 2.0M | 32.54 |
| 2024-06-30 | $53M | 1.6M | 32.25 |
| 2024-03-31 | $51M | 1.6M | 32.13 |
| 2023-12-31 | $37M | 1.2M | 30.99 |
| 2023-09-30 | $26M | 921k | 28.54 |
| 2023-06-30 | $36M | 1.2M | 30.74 |
| 2023-03-31 | $36M | 1.2M | 29.50 |
| 2022-12-31 | $21M | 774k | 26.66 |
| 2022-09-30 | $17M | 747k | 23.13 |
More positions owned by OneAscent Financial Services
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