UNIFIED SER TR - ONEASCENT LARGE (OALC)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ONEASCENT LARGE
Shares, excl. options Q1 2024
5.95 M
Holdings value Q1 2024
$163 M
Value change Q1 2024
+$32.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
8
Number of buys Q1 2024
7
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
90470L527
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.95 M $163 M +$32.2 M $27.35 8
2023 Q4 4.77 M $119 M +$46.8 M $24.94 11
2023 Q3 2.9 M $65.2 M +$2.14 M $22.50 8
2023 Q2 2.8 M $64.4 M +$1.57 M $22.96 8
2023 Q1 2.74 M $60.4 M -$47.7 M $22.08 8
2022 Q4 4.87 M $100 M -$5.53 M $20.52 7
2022 Q3 5.14 M $95.8 M +$1.36 M $18.63 7
2022 Q2 5.07 M $100 M +$8.71 M $19.78 8
2022 Q1 4.63 M $106 M +$51.6 M $22.93 5
2021 Q4 2.38 M $59.8 M +$59.8 M $25.13 3