Security key
90470L444
- Security type / class
- Equity / ONEASCENT INTL
- Total 13F shares
- 5,021,633
- Share change
- +576,267
- Total reported value
- $153,943,909
- Reported price per share
- $30.40
- Number of holders
- 13
- Value change
- +$17,713,767
- Number of buys
- 11
- Number of sells
- 2
Security identity
Holder snapshot
Report period
Q4 2023
Institutions
13
Top holders
10
OAIM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Broader feeds
Reporting periods
Holder history for CUSIP 90470L444
Recent filing periods:
Ownership snapshot
Top reported holders of OAIM - UNIFIED SER TR - ONEASCENT INTL (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
13
Shares
5,021,633
Rows available
13
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
10
Q4 2023 holders
13
Holder diff
3
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend