UNIFIED SER TR - ONEASCENT INTL (OAIM)

Historical Holders from Q3 2022 to Q3 2025

Symbol
OAIM
Type / Class
Equity / ONEASCENT INTL
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
5,347,922
Holdings value
$215,124,454
% of all portfolios
0.01%
Number of holders
45
Number of buys
24
Number of sells
-17
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of UNIFIED SER TR - ONEASCENT INTL (OAIM)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 5,347,922 $215,124,454 -$38,646,295 $40.22 45
2025 Q2 6,247,322 $238,626,415 +$31,854,950 $38.19 36
2025 Q1 5,413,456 $180,948,264 -$24,700,725 $33.42 29
2024 Q4 6,079,860 $196,172,729 +$69,695,930 $32.12 24
2024 Q3 3,718,348 $127,957,421 -$57,881,844 $34.41 20
2024 Q2 5,508,608 $177,673,135 -$7,855,515 $32.25 19
2024 Q1 5,752,123 $184,832,601 +$23,554,604 $32.13 14
2023 Q4 5,021,633 $153,943,909 +$17,713,767 $30.40 13
2023 Q3 4,445,366 $126,873,723 -$41,886,806 $28.54 10
2023 Q2 5,911,902 $181,738,820 +$8,598,502 $30.74 11
2023 Q1 5,545,978 $163,588,529 +$55,619,392 $29.50 10
2022 Q4 3,631,203 $96,526,724 -$382,934 $26.66 5
2022 Q3 3,645,871 $84,354,000 +$84,354,000 $23.13 4