OneAscent Financial Services LLC OACP Holdings History
OneAscent Financial Services LLC's OneAscent Core Plus Bond ETF Holding Summary
As of 2025-03-31, OneAscent Financial Services LLC held 3.52 Mil shares of OneAscent Core Plus Bond ETF(OACP), totaling $80.24 Mil. This investment constitutes 5.23% of their stock portfolio, and OneAscent Financial Services LLC now holds 47.83% of the outstanding OneAscent Core Plus Bond ETF(OACP) stock.
The initial trade took place in 2022Q1. And since then OneAscent Financial Services LLC has made 10 purchases of OACP, at an average price of $23.13, for a total of 7.22 Mil shares. In addition, there have been 3 sales at an average price of $23.09 for 3.71 Mil shares. Based on historical transaction data and OACP's current price of $22.63, OneAscent Financial Services LLC's estimated gain on his OACP holdings is $-1.88 Mil, reflecting a -1.13% gain to date.
OneAscent Financial Services LLC OACP ($22.63) Holding Chart
OneAscent Financial Services 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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