OneAscent Investment Solutions LLC OACP Holdings History
Number of Shares
121,997.00
Current Holdings Value*
$2.78 Mil
% of Portfolio
3.3%
Total Estimate Gain
$7,319.82
% of Total Estimate Gain
0.27%
OneAscent Investment Solutions LLC's OneAscent Core Plus Bond ETF Holding Summary
As of 2025-03-31, OneAscent Investment Solutions LLC held 121,997.00 shares of OneAscent Core Plus Bond ETF(OACP), totaling $2.78 Mil. This investment constitutes 3.3% of their stock portfolio, and OneAscent Investment Solutions LLC now holds 1.66% of the outstanding OneAscent Core Plus Bond ETF(OACP) stock.
The initial trade took place in 2025Q1. Based on historical transaction data and OACP's current price of $22.69, OneAscent Investment Solutions LLC's estimated gain on his OACP holdings is $7,319.82, reflecting a 0.27% gain to date.
OneAscent Investment Solutions LLC OACP ($22.69) Holding Chart
OneAscent Investment Solutions LLC OACP ($22.69) 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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