UNIFIED SER TR - ONEASCENT INTL (OAIM) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2022 to Q4 2025

Type / Class
Equity / ONEASCENT INTL
Symbol
OAIM
Price per share
$41.39
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
5,347,922
Total reported value
$215,124,454
% of total 13F portfolios
0.01%
Share change
-962,509
Value change
-$38,646,295
Number of holders
45
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 45 institutional investors reported holding 5,347,922 shares of UNIFIED SER TR - ONEASCENT INTL (OAIM).

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 305,253 $12,877,990 +$10,071,913 $41.39 4
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