UNIFIED SER TR - ONEASCENT INTL (OAIM)

Historical Portfolio Holders from Q3 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ONEASCENT INTL
Shares, excl. options Q2 2024
5.51M
Holdings value Q2 2024
$178M
Value change Q2 2024
-$7.86M
Grand Portfolio weight change Q2 2024
0%
Number of holders
19
Number of buys Q2 2024
13
Number of sells Q2 2024
-7
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 5.51M $178M -$7.86M $32.25 19
2024 Q1 5.75M $185M +$23.6M $32.13 14
2023 Q4 5.02M $154M +$17.7M $30.40 13
2023 Q3 4.45M $127M -$41.9M $28.54 10
2023 Q2 5.91M $182M +$8.6M $30.74 11
2023 Q1 5.55M $164M +$55.6M $29.50 10
2022 Q4 3.63M $96.5M -$383K $26.66 5
2022 Q3 3.65M $84.4M +$84.4M $23.13 4