UNIFIED SER TR - ONEASCENT INTL (OAIM)

Historical Holders from Q3 2022 to Q2 2025

Symbol
OAIM
CUSIP
90470L444
Type / Class
Equity / ONEASCENT INTL
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
5.76M
Holdings value
$220M
% of all portfolios
0.005%
Grand Portfolio weight change
+0%
Number of holders
35
Number of buys
26
Number of sells
-10
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of UNIFIED SER TR - ONEASCENT INTL (OAIM)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q2 5.76M $220M +$21.6M $38.19 35
2025 Q1 5.2M $174M -$30.7M $33.42 28
2024 Q4 6.04M $195M +$69.7M $32.12 23
2024 Q3 3.72M $128M -$57.9M $34.41 20
2024 Q2 5.51M $178M -$7.86M $32.25 19
2024 Q1 5.75M $185M +$23.6M $32.13 14
2023 Q4 5.02M $154M +$17.7M $30.40 13
2023 Q3 4.45M $127M -$41.9M $28.54 10
2023 Q2 5.91M $182M +$8.6M $30.74 11
2023 Q1 5.55M $164M +$55.6M $29.50 10
2022 Q4 3.63M $96.5M -$383K $26.66 5
2022 Q3 3.65M $84.4M +$84.4M $23.13 4