Unified Ser Tr shares owned by OneAscent Financial Services
Quarter-by-quarter ownership of Unified Ser Tr (OALC) 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 | $44M | 1.3M | 34.81 |
| 2025-06-30 | $74M | 2.3M | 32.42 |
| 2025-03-31 | $62M | 2.1M | 28.63 |
| 2024-12-31 | $63M | 2.1M | 29.74 |
| 2024-06-30 | $59M | 2.1M | 27.93 |
| 2024-03-31 | $57M | 2.1M | 27.35 |
| 2023-12-31 | $34M | 1.4M | 25.03 |
| 2023-09-30 | $16M | 700k | 22.50 |
| 2023-06-30 | $15M | 651k | 22.96 |
| 2023-03-31 | $14M | 620k | 22.08 |
| 2022-12-31 | $22M | 1.1M | 20.60 |
| 2022-09-30 | $21M | 1.1M | 18.63 |
| 2022-06-30 | $21M | 1.1M | 19.78 |
| 2022-03-31 | $23M | 989k | 22.93 |
More positions owned by OneAscent Financial Services
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