Latest Period
Q2 2026
Security Snapshot
UNIFIED SER TR - ONEASCENT ENHANC (OASC) Institutional Ownership
CUSIP: 90470L295
13F Institutional Holders and Ownership History from Q2 2024 to Q2 2026
Institutions Reporting
8
Shares (Excl. Options)
211,471
Price
$35.94
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- Security type / class
- Equity / ONEASCENT ENHANC
- Symbol
- OASC
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 211,471
- Total 13F value
- $7,600,732
- Portfolio coverage rank
- 0%
- Share change
- +11,591
- Value change
- +$417,568
- Number of holders
- 8
- SEC-reported price per share
- $34.92
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- OASC - UNIFIED SER TR - ONEASCENT ENHANC is tracked under CUSIP 90470L295.
- 8 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 15 to 8 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $73,185,040 to $7,600,732.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 8 institutions filings for Q2 2026.
Security key
90470L295
Latest holder period
Q2 2026
13F holders
8
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 90470L295:
As of 30 Jun 2026, 8 institutional investors reported holding 211,471 shares of UNIFIED SER TR - ONEASCENT ENHANC (OASC).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
9
Latest
Q2 2026
Rows shown
1-9 of 9
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 211,471 | $7,600,732 | +$417,568 | $35.94 | 8 |
| 2026 Q1 | 2,455,881 | $73,185,040 | +$5,243,854 | $29.80 | 15 |
| 2025 Q4 | 2,280,237 | $67,153,466 | +$19,161,269 | $29.45 | 15 |
| 2025 Q3 | 1,629,619 | $46,516,265 | +$10,672,299 | $28.54 | 12 |
| 2025 Q2 | 1,255,727 | $32,846,444 | +$6,303,022 | $26.02 | 10 |
| 2025 Q1 | 1,014,331 | $25,104,377 | +$2,382,329 | $24.69 | 8 |
| 2024 Q4 | 918,202 | $25,012,864 | +$18,586,586 | $27.18 | 6 |
| 2024 Q3 | 236,406 | $6,559,704 | -$3,019,281 | $27.75 | 4 |
| 2024 Q2 | 364,220 | $9,102,067 | +$9,102,067 | $24.99 | 3 |