UNIFIED SER TR - ONEASCENT CORE P (OACP)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ONEASCENT CORE P
Shares, excl. options Q3 2024
8.14M
Holdings value Q3 2024
$191M
Value change Q3 2024
-$75.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
9
Number of buys Q3 2024
5
Number of sells Q3 2024
-6
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 8.14M $191M -$75.7M $23.40 9
2024 Q2 11.5M $259M -$3.42M $22.50 11
2024 Q1 11.6M $265M +$23.1M $22.70 9
2023 Q4 10.6M $244M +$33.4M $22.97 10
2023 Q3 9.18M $199M +$2.03M $21.69 7
2023 Q2 9.09M $206M +$6.82M $22.60 9
2023 Q1 8.78M $203M +$6.42M $23.08 9
2022 Q4 8.45M $191M +$3.8M $22.57 6
2022 Q3 8.28M $186M -$6.9M $22.41 7
2022 Q2 8.59M $203M +$131M $23.61 6
2022 Q1 3.02M $75.5M +$75.5M $25.00 3