OneAscent Financial Services LLC OAIM Holdings History
OneAscent Financial Services LLC's OneAscent International Equity ETF Holding Summary
As of 2025-03-31, OneAscent Financial Services LLC held 2.07 Mil shares of OneAscent International Equity ETF(OAIM), totaling $69.29 Mil. This investment constitutes 4.52% of their stock portfolio, and OneAscent Financial Services LLC now holds 37.47% of the outstanding OneAscent International Equity ETF(OAIM) stock.
The initial trade took place in 2022Q3. And since then OneAscent Financial Services LLC has made 8 purchases of OAIM, at an average price of $30.43, for a total of 4.00 Mil shares. In addition, there have been 3 sales at an average price of $32.57 for 1.93 Mil shares. Based on historical transaction data and OAIM's current price of $38.40, OneAscent Financial Services LLC's estimated gain on his OAIM holdings is $20.64 Mil, reflecting a 16.94% gain to date.
OneAscent Financial Services LLC OAIM ($38.40) Holding Chart
OneAscent Financial Services LLC OAIM ($38.40) 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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