UNIFIED SER TR - ONEASCENT EMGRG (OAEM)

Historical Holders from Q3 2022 to Q1 2025

Symbol
OAEM
CUSIP
90470L469
Type / Class
Equity / ONEASCENT EMGRG
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
2.73M
Holdings value
$79.8M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
22
Number of buys
12
Number of sells
-11
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of UNIFIED SER TR - ONEASCENT EMGRG (OAEM)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 20.1K $576K +$16.8K $28.72 2
2024 Q4 2.73M $79.8M -$4.94M $29.14 22
2024 Q3 2.84M $86.9M +$6.06M $30.61 19
2024 Q2 2.65M $80.4M +$3.1M $30.40 21
2024 Q1 2.54M $76.2M -$27.7M $29.97 20
2023 Q4 3.47M $102M +$45.9M $29.28 16
2023 Q3 1.91M $51.2M +$4.97M $26.79 14
2023 Q2 1.72M $49.4M -$334K $28.81 7
2023 Q1 1.73M $49.2M +$6.81M $28.49 8
2022 Q4 1.48M $37.2M +$1.27M $25.23 4
2022 Q3 1.43M $32.5M +$32.5M $22.82 3