OFS
OneAscent Financial Services’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
401
-15
| -4% | -$8.68K | 0.02% | 479 |
|
|
2025
Q1 | $236K | Sell |
416
-83
| -17% | -$47.1K | 0.02% | 444 |
|
|
2024
Q4 | $299K | Sell |
499
-144
| -22% | -$86.3K | 0.03% | 362 |
|
|
2024
Q3 | $375K | Sell |
643
-123
| -16% | -$71.7K | 0.27% | 100 |
|
|
2024
Q2 | $369K | Buy |
766
+227
| +42% | +$109K | 0.05% | 178 |
|
|
2024
Q1 | $302K | Buy |
539
+105
| +24% | +$58.8K | 0.03% | 288 |
|
|
2023
Q4 | $246K | Buy |
+434
| New | +$246K | 0.03% | 306 |
|
|
2021
Q4 | – | Sell |
-403
| Closed | -$245K | – | 155 |
|
|
2021
Q3 | $245K | Buy |
+403
| New | +$245K | 0.33% | 71 |
|
|
2021
Q1 | $210K | Buy |
+501
| New | +$210K | 0.21% | 130 |
|