UNIFIED SER TR - ONEASCENT CORE P (OACP)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ONEASCENT CORE P
Shares, excl. options Q1 2024
11.6 M
Holdings value Q1 2024
$265 M
Value change Q1 2024
+$23.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
9
Number of buys Q1 2024
6
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
90470L519
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 11.6 M $265 M +$23.1 M $22.70 9
2023 Q4 10.6 M $244 M +$33.4 M $22.97 10
2023 Q3 9.18 M $199 M +$2.03 M $21.69 7
2023 Q2 9.09 M $206 M +$6.82 M $22.60 9
2023 Q1 8.78 M $203 M +$6.42 M $23.08 9
2022 Q4 8.45 M $191 M +$3.8 M $22.57 6
2022 Q3 8.28 M $186 M -$6.9 M $22.41 7
2022 Q2 8.59 M $203 M +$131 M $23.61 6
2022 Q1 3.02 M $75.5 M +$75.5 M $25.00 3