UNIFIED SER TR - ONEASCENT LARGE (OALC)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ONEASCENT LARGE
Shares, excl. options Q3 2024
3.73M
Holdings value Q3 2024
$109M
Value change Q3 2024
-$63.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
12
Number of buys Q3 2024
6
Number of sells Q3 2024
-8
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.73M $109M -$63.1M $29.24 12
2024 Q2 5.98M $167M +$1.02M $27.93 11
2024 Q1 5.95M $163M +$32.2M $27.35 8
2023 Q4 4.77M $119M +$46.8M $24.94 11
2023 Q3 2.9M $65.2M +$2.14M $22.50 8
2023 Q2 2.8M $64.4M +$1.57M $22.96 8
2023 Q1 2.74M $60.4M -$47.7M $22.08 8
2022 Q4 4.87M $100M -$5.53M $20.52 7
2022 Q3 5.14M $95.8M +$1.36M $18.63 7
2022 Q2 5.07M $100M +$8.71M $19.78 8
2022 Q1 4.63M $106M +$51.6M $22.93 5
2021 Q4 2.38M $59.8M +$59.8M $25.13 3