OneAscent Family Office, LLC OALC Holdings History
Number of Shares
123,807.00
Current Holdings Value*
$3.54 Mil
% of Portfolio
3.29%
Total Estimate Gain
$360,213.18
% of Total Estimate Gain
9.69%
OneAscent Family Office, LLC's OneAscent Large Cap Core ETF Holding Summary
As of 2025-03-31, OneAscent Family Office, LLC held 123,807.00 shares of OneAscent Large Cap Core ETF(OALC), totaling $3.54 Mil. This investment constitutes 3.29% of their stock portfolio, and OneAscent Family Office, LLC now holds 2.76% of the outstanding OneAscent Large Cap Core ETF(OALC) stock.
The initial trade took place in 2024Q4. And since then OneAscent Family Office, LLC has made 1 purchases of OALC, at an average price of $30.04, for a total of 123,807.00 shares. Based on historical transaction data and OALC's current price of $32.95, OneAscent Family Office, LLC's estimated gain on his OALC holdings is $360,213.18, reflecting a 9.69% gain to date.
OneAscent Family Office, LLC OALC ($32.95) Holding Chart
OneAscent Family Office, LLC OALC ($32.95) 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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