OFS
OneAscent Financial Services’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Sell |
3,626
-4,114
| -53% | -$366K | 0.02% | 393 |
|
|
2025
Q1 | $588K | Buy |
7,740
+3,627
| +88% | +$276K | 0.04% | 306 |
|
|
2024
Q4 | $318K | Buy |
+4,113
| New | +$318K | 0.03% | 345 |
|
|
2023
Q2 | – | Sell |
-4,870
| Closed | -$266K | – | 183 |
|
|
2023
Q1 | $266K | Sell |
4,870
-918
| -16% | -$50.1K | 0.11% | 129 |
|
|
2022
Q4 | $355K | Buy |
5,788
+2,074
| +56% | +$127K | 0.15% | 86 |
|
|
2022
Q3 | $210K | Buy |
3,714
+2,117
| +133% | +$120K | 0.08% | 177 |
|
|
2022
Q2 | $244K | Buy |
1,597
+48
| +3% | +$7.33K | 0.11% | 182 |
|
|
2022
Q1 | $276K | Buy |
1,549
+402
| +35% | +$71.6K | 0.2% | 94 |
|
|
2021
Q4 | $241K | Buy |
+1,147
| New | +$241K | 0.46% | 100 |
|