OneAscent Wealth Management LLC OACP Holdings History
OneAscent Wealth Management LLC's OneAscent Core Plus Bond ETF Holding Summary
As of 2025-03-31, OneAscent Wealth Management LLC held 2.22 Mil shares of OneAscent Core Plus Bond ETF(OACP), totaling $50.61 Mil. This investment constitutes 21.93% of their stock portfolio, and OneAscent Wealth Management LLC now holds 30.23% of the outstanding OneAscent Core Plus Bond ETF(OACP) stock.
The initial trade took place in 2022Q1. And since then OneAscent Wealth Management LLC has made 7 purchases of OACP, at an average price of $24.03, for a total of 2.69 Mil shares. In addition, there have been 6 sales at an average price of $22.56 for 466,437.00 shares. Based on historical transaction data and OACP's current price of $22.63, OneAscent Wealth Management LLC's estimated gain on his OACP holdings is $-3.80 Mil, reflecting a -5.88% gain to date.
OneAscent Wealth Management LLC OACP ($22.63) Holding Chart
OneAscent Wealth Management LLC OACP ($22.63) 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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