UNIFIED SER TR - ONEASCENT EMGRG (OAEM)

Historical Holders from Q3 2022 to Q4 2025

Type / Class
Equity / ONEASCENT EMGRG
Symbol
OAEM
Price per share
$36.63
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,554,155
Total reported value
$53,493,607
% of total 13F portfolios
0%
Share change
-205,331
Value change
-$7,040,142
Number of holders
27
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, UNIFIED SER TR - ONEASCENT EMGRG (OAEM) has 27 institutional shareholders filing 13F forms. They hold 1,554,155 shares. .

Institutional Holders of UNIFIED SER TR - ONEASCENT EMGRG (OAEM) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 38,791 $1,420,914 +$647,692 $36.63 1
2025 Q3 1,554,155 $53,493,607 -$7,040,142 $34.42 27
2025 Q2 1,759,486 $56,932,949 +$7,133,929 $32.36 25
2025 Q1 1,540,240 $44,306,064 -$35,725,143 $28.72 24
2024 Q4 2,756,834 $80,443,129 -$4,937,180 $29.14 23
2024 Q3 2,838,645 $86,877,015 +$6,058,673 $30.61 19
2024 Q2 2,645,478 $80,423,180 +$3,098,869 $30.40 21
2024 Q1 2,543,806 $76,243,300 -$27,689,753 $29.97 20
2023 Q4 3,467,675 $102,281,070 +$45,897,904 $29.28 16
2023 Q3 1,912,239 $51,236,044 +$4,967,878 $26.79 14
2023 Q2 1,716,260 $49,449,484 -$333,501 $28.81 7
2023 Q1 1,727,996 $49,228,419 +$6,812,826 $28.49 8
2022 Q4 1,475,622 $37,232,757 +$1,269,153 $25.23 4
2022 Q3 1,425,326 $32,526,000 +$32,526,000 $22.82 3