Jane Street’s OneAscent International Equity ETF OAIM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$786K Buy
+18,256
New +$799K ﹤0.01% 7023
2025
Q4
Sell
-59,295
Closed -$2.38M 11992
2025
Q3
$2.38M Buy
59,295
+26,371
+80% +$1.03M ﹤0.01% 4618
2025
Q2
$1.26M Buy
32,924
+23,276
+241% +$826K ﹤0.01% 5195
2025
Q1
$322K Sell
9,648
-156
-2% -$5.19K ﹤0.01% 7684
2024
Q4
$315K Sell
9,804
-12,076
-55% -$403K ﹤0.01% 7653
2024
Q3
$753K Sell
21,880
-135,540
-86% -$4.47M ﹤0.01% 6457
2024
Q2
$5.08M Buy
157,420
+79,604
+102% +$2.56M ﹤0.01% 2950
2024
Q1
$2.5M Buy
77,816
+32,919
+73% +$1.02M ﹤0.01% 3737
2023
Q4
$1.37M Buy
+44,897
New +$1.3M ﹤0.01% 4996
2023
Q3
Sell
-6,717
Closed -$206K 9151
2023
Q2
$206K Buy
+6,717
New +$200K ﹤0.01% 7650

Other funds holding OAIM

Jane Street's OAIM Position: Q1 2026 in Review

Jane Street opened a new position in OneAscent International Equity ETF (OAIM) in Q1 2026: 18,256 shares worth $786K. The stake represents ﹤0.01% of the portfolio and ranks #7023 among its holdings. This is a return to the name: Jane Street previously reported a position in OAIM as recently as Q3 2025.

Jane Street first reported a position in OAIM in Q2 2023 and has held it in 10 quarters since. The position peaked at $5.08M in Q2 2024. 48 funds tracked by Wall St. Rank hold OAIM as of Q1 2026.

  • Jane Street held 18,256 shares of OneAscent International Equity ETF worth $786K as of Q1 2026.
  • OneAscent International Equity ETF was a new Jane Street position in Q1 2026.
  • OneAscent International Equity ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7023 holding.
  • Jane Street first reported a position in OneAscent International Equity ETF in Q2 2023 and has held it in 10 quarters since.
  • Jane Street's OneAscent International Equity ETF position peaked at $5.08M in Q2 2024.
  • 48 funds tracked by Wall St. Rank held OneAscent International Equity ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.