OneAscent Family Office, LLC OACP Holdings History
Number of Shares
357,868.00
Current Holdings Value*
$8.16 Mil
% of Portfolio
7.58%
Total Estimate Gain
$-101,263.83
% of Total Estimate Gain
-1.24%
OneAscent Family Office, LLC's OneAscent Core Plus Bond ETF Holding Summary
As of 2025-03-31, OneAscent Family Office, LLC held 357,868.00 shares of OneAscent Core Plus Bond ETF(OACP), totaling $8.16 Mil. This investment constitutes 7.58% of their stock portfolio, and OneAscent Family Office, LLC now holds 4.87% of the outstanding OneAscent Core Plus Bond ETF(OACP) stock.
The initial trade took place in 2024Q4. And since then OneAscent Family Office, LLC has made 1 purchases of OACP, at an average price of $22.85, for a total of 357,868.00 shares. Based on historical transaction data and OACP's current price of $22.57, OneAscent Family Office, LLC's estimated gain on his OACP holdings is $-101,263.83, reflecting a -1.24% gain to date.
OneAscent Family Office, LLC OACP ($22.57) Holding Chart
OneAscent Family Office, LLC OACP ($22.57) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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