UNIFIED SER TR - ONEASCENT INTL (OAIM)

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ONEASCENT INTL
Shares, excl. options Q1 2024
5.75 M
Holdings value Q1 2024
$185 M
Value change Q1 2024
+$23.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
14
Number of buys Q1 2024
12
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
90470L444
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.75 M $185 M +$23.6 M $32.13 14
2023 Q4 5.02 M $154 M +$17.7 M $30.40 13
2023 Q3 4.45 M $127 M -$41.9 M $28.54 10
2023 Q2 5.91 M $182 M +$8.6 M $30.74 11
2023 Q1 5.55 M $164 M +$55.6 M $29.50 10
2022 Q4 3.63 M $96.5 M -$383 K $26.66 5
2022 Q3 3.65 M $84.4 M +$84.4 M $23.13 4