UNIFIED SER TR - ONEASCENT CORE P (OACP)

Historical Holders from Q1 2022 to Q1 2025

Symbol
OACP
CUSIP
90470L519
Type / Class
Equity / ONEASCENT CORE P
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
12.3M
Holdings value
$276M
% of all portfolios
0.004%
Grand Portfolio weight change
+0%
Number of holders
16
Number of buys
9
Number of sells
-5
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 CORE P (OACP)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 137K $3.13M +$1.03M $22.78 2
2024 Q4 12.3M $276M +$83.6M $22.48 16
2024 Q3 8.14M $191M -$75.7M $23.40 10
2024 Q2 11.5M $259M -$3.42M $22.50 11
2024 Q1 11.6M $265M +$23.1M $22.70 9
2023 Q4 10.6M $244M +$33.4M $22.97 10
2023 Q3 9.18M $199M +$2.03M $21.69 7
2023 Q2 9.09M $206M +$6.82M $22.60 9
2023 Q1 8.78M $203M +$6.42M $23.08 9
2022 Q4 8.45M $191M +$3.8M $22.57 6
2022 Q3 8.28M $186M -$6.9M $22.41 7
2022 Q2 8.59M $203M +$131M $23.61 6
2022 Q1 3.02M $75.5M +$75.5M $25.00 3