UNIFIED SER TR - ONEASCENT CORE P (OACP)

Historical Holders from Q1 2022 to Q4 2025

Type / Class
Equity / ONEASCENT CORE P
Symbol
OACP
Price per share
$23.04
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
7,798,685
Total reported value
$179,844,044
% of total 13F portfolios
0%
Share change
-1,835,488
Value change
-$42,304,349
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
22
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, UNIFIED SER TR - ONEASCENT CORE P (OACP) has 22 institutional shareholders filing 13F forms. They hold 7,798,685 shares. .

Institutional Holders of UNIFIED SER TR - ONEASCENT CORE P (OACP) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 123,639 $2,848,022 +$914,879 2,303.5% 2
2025 Q3 7,798,685 $179,844,044 -$42,304,349 2,306% 22
2025 Q2 9,634,173 $219,667,488 +$25,300,116 2,278.5% 21
2025 Q1 8,524,903 $194,350,402 -$88,368,533 2,277.9% 19
2024 Q4 12,281,945 $276,277,364 +$83,583,393 2,248.35% 18
2024 Q3 8,142,957 $190,733,974 -$75,655,460 2,340% 10
2024 Q2 11,493,502 $259,109,843 -$3,421,200 2,249.99% 11
2024 Q1 11,645,171 $264,738,462 +$23,077,066 2,269.5% 9
2023 Q4 10,630,194 $244,495,524 +$33,407,315 2,296.5% 10
2023 Q3 9,180,130 $199,422,004 +$2,029,666 2,168.53% 7
2023 Q2 9,085,847 $205,645,862 +$6,815,843 2,259.51% 9
2023 Q1 8,783,617 $202,948,927 +$6,422,899 2,307.55% 9
2022 Q4 8,447,484 $190,631,281 +$3,804,632 2,256.6% 6
2022 Q3 8,279,134 $185,785,000 -$6,896,355 2,241.46% 7
2022 Q2 8,586,221 $202,708,000 +$131,392,833 2,360.98% 6
2022 Q1 3,020,735 $75,524,000 +$75,524,000 2,500.19% 3