UNIFIED SER TR - ONEASCENT CORE P (OACP) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2022 to Q4 2025

Type / Class
Equity / ONEASCENT CORE P
Symbol
OACP
Price per share
$23.04
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
7,798,685
Total reported value
$179,844,044
% of total 13F portfolios
0%
Share change
-1,835,488
Value change
-$42,304,354
Number of holders
22
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 22 institutional investors reported holding 7,798,685 shares of UNIFIED SER TR - ONEASCENT CORE P (OACP).

Institutional Holders of UNIFIED SER TR - ONEASCENT CORE P (OACP) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 167,459 $3,857,416 +$1,016,624 $23.04 3
2025 Q3 7,798,685 $179,844,044 -$42,304,354 $23.06 22
2025 Q2 9,634,173 $219,667,488 +$25,300,101 $22.78 21
2025 Q1 8,506,948 $193,941,405 -$88,391,825 $22.78 18
2024 Q4 12,258,415 $275,748,365 +$83,583,305 $22.48 16
2024 Q3 8,142,957 $190,733,974 -$75,655,348 $23.40 10
2024 Q2 11,493,502 $259,109,843 -$3,421,198 $22.50 11
2024 Q1 11,645,171 $264,738,462 +$23,077,059 $22.70 9
2023 Q4 10,630,194 $244,495,524 +$33,407,315 $22.96 10
2023 Q3 9,180,130 $199,422,004 +$2,029,670 $21.69 7
2023 Q2 9,085,847 $205,645,862 +$6,815,836 $22.60 9
2023 Q1 8,783,617 $202,948,927 +$6,422,896 $23.08 9
2022 Q4 8,447,484 $190,631,281 +$3,804,631 $22.57 6
2022 Q3 8,279,134 $185,785,000 -$6,896,364 $22.41 7
2022 Q2 8,586,221 $202,708,000 +$131,392,943 $23.61 6
2022 Q1 3,020,735 $75,524,000 +$75,524,031 $25.00 3