Unified Ser Tr shares owned by OneAscent Wealth Management
Quarter-by-quarter ownership of Unified Ser Tr (OALC) 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
Download as csv
Download as Excel
Quarterly reported holdings in Unified Ser Tr by OneAscent Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $30M | 1.1M | 27.93 |
| 2024-03-31 | $31M | 1.1M | 27.35 |
| 2023-12-31 | $25M | 981k | 25.04 |
| 2023-09-30 | $16M | 696k | 22.50 |
| 2023-06-30 | $16M | 711k | 22.96 |
| 2023-03-31 | $15M | 692k | 22.08 |
| 2022-12-31 | $26M | 1.2M | 20.60 |
| 2022-09-30 | $24M | 1.3M | 18.63 |
| 2022-06-30 | $26M | 1.3M | 19.78 |
| 2022-03-31 | $27M | 1.2M | 22.93 |
More positions owned by OneAscent Wealth Management
View all positions for OneAscent Wealth Management