OFS
NBIS

OneAscent Financial Services’s Nebius Group N.V. NBIS Stock Holding History

OneAscent Financial Services’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,151
Closed -$251K – 191
2021
Q4 		$251K Buy
4,151
+934
+29% +$68.8K 0.48% 95
2021
Q3 		$256K Buy
+3,217
New +$234K 0.34% 67
2020
Q4 		– Sell
-4,550
Closed -$297K – 197
2020
Q3 		$297K Sell
4,550
-101
-2% -$6.02K 0.16% 143
2020
Q2 		$233K Buy
+4,651
New +$186K 0.16% 139
2020
Q1 		– Sell
-4,649
Closed -$202K – 198
2019
Q4 		$202K Buy
+4,649
New +$173K 0.11% 153
2019
Q3 		– Sell
-9,439
Closed -$359K – 202
2019
Q2 		$359K Buy
+9,439
New +$350K 0.25% 90

Other funds holding NBIS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return