UNIFIED SER TR - ONEASCENT EMGRG (OAEM)

Historical Holders from Q3 2022 to Q4 2025

Type / Class
Equity / ONEASCENT EMGRG
Symbol
OAEM
Price per share
$36.63
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
1,554,155
Total reported value
$53,493,607
% of total 13F portfolios
0%
Share change
-205,331
Value change
-$7,040,144
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
27
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, UNIFIED SER TR - ONEASCENT EMGRG (OAEM) has 27 institutional shareholders filing 13F forms. They hold 1,554,155 shares .

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 38,791 $1,420,914 +$647,692 3,663% 1
2025 Q3 1,554,155 $53,493,607 -$7,040,144 3,442% 27
2025 Q2 1,759,486 $56,932,949 +$7,133,922 3,236% 25
2025 Q1 1,524,958 $43,867,179 -$35,496,018 2,871.92% 23
2024 Q4 2,733,575 $79,765,266 -$4,937,193 2,914.41% 22
2024 Q3 2,838,645 $86,877,015 +$6,058,701 3,060.53% 19
2024 Q2 2,645,478 $80,423,180 +$3,098,868 3,040% 21
2024 Q1 2,543,806 $76,243,300 -$27,689,736 2,997.21% 20
2023 Q4 3,467,675 $102,281,070 +$45,897,881 2,928% 16
2023 Q3 1,912,239 $51,236,044 +$4,967,881 2,679.39% 14
2023 Q2 1,716,260 $49,449,484 -$333,501 2,881.22% 7
2023 Q1 1,727,996 $49,228,419 +$6,812,826 2,848.86% 8
2022 Q4 1,475,622 $37,232,757 +$1,269,152 2,523.23% 4
2022 Q3 1,425,326 $32,526,000 +$32,526,034 2,282.03% 3