UNIFIED SER TR - ONEASCENT LARGE (OALC)

Historical Holders from Q4 2021 to Q3 2025

Symbol
OALC
Type / Class
Equity / ONEASCENT LARGE
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
3,890,672
Holdings value
$135,421,427
% of all portfolios
0%
Number of holders
26
Number of buys
16
Number of sells
-10
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of UNIFIED SER TR - ONEASCENT LARGE (OALC)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 3,890,672 $135,421,427 -$34,758,478 $34.81 26
2025 Q2 4,890,145 $158,623,952 +$9,038,498 $32.45 23
2025 Q1 4,611,712 $131,894,059 -$43,286,149 $28.58 20
2024 Q4 6,108,698 $181,227,038 +$67,371,728 $29.63 17
2024 Q3 3,728,894 $109,039,771 -$63,114,904 $29.24 13
2024 Q2 5,983,723 $167,125,285 +$1,020,019 $27.93 11
2024 Q1 5,947,203 $162,654,764 +$32,172,909 $27.35 8
2023 Q4 4,773,569 $119,265,844 +$46,818,516 $24.94 11
2023 Q3 2,899,760 $65,240,948 +$2,138,891 $22.50 8
2023 Q2 2,804,530 $64,390,274 +$1,569,842 $22.96 8
2023 Q1 2,737,781 $60,445,574 -$47,673,614 $22.08 8
2022 Q4 4,874,512 $100,243,170 -$5,528,629 $20.52 7
2022 Q3 5,143,683 $95,834,000 +$1,364,086 $18.63 7
2022 Q2 5,069,998 $100,316,000 +$8,714,834 $19.78 8
2022 Q1 4,630,908 $106,178,000 +$51,630,797 $22.93 5
2021 Q4 2,379,015 $59,820,000 +$59,820,000 $25.13 3