OFS
OneAscent Financial Services’s OneAscent Large Cap Core ETF OALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.7M | Buy |
2,273,667
+124,389
| +6% | +$4.03M | 5.26% | 4 |
|
|
2025
Q1 | $61.5M | Buy |
2,149,278
+21,013
| +1% | +$602K | 4.01% | 5 |
|
|
2024
Q4 | $63.3M | Buy |
+2,128,265
| New | +$63.3M | 5.38% | 5 |
|
|
2024
Q3 | – | Sell |
-2,112,350
| Closed | -$59M | – | 282 |
|
|
2024
Q2 | $59M | Buy |
2,112,350
+31,095
| +1% | +$868K | 8.21% | 3 |
|
|
2024
Q1 | $56.9M | Buy |
2,081,255
+727,505
| +54% | +$19.9M | 6.29% | 3 |
|
|
2023
Q4 | $33.9M | Buy |
1,353,750
+653,451
| +93% | +$16.4M | 4.21% | 4 |
|
|
2023
Q3 | $15.8M | Buy |
700,299
+48,937
| +8% | +$1.1M | 4.1% | 4 |
|
|
2023
Q2 | $15M | Buy |
651,362
+31,613
| +5% | +$726K | 6.64% | 4 |
|
|
2023
Q1 | $13.7M | Sell |
619,749
-452,175
| -42% | -$9.98M | 5.55% | 4 |
|
|
2022
Q4 | $22.1M | Sell |
1,071,924
-45,647
| -4% | -$940K | 9.38% | 2 |
|
|
2022
Q3 | $20.8M | Buy |
1,117,571
+57,680
| +5% | +$1.07M | 8.26% | 2 |
|
|
2022
Q2 | $21M | Buy |
1,059,891
+71,276
| +7% | +$1.41M | 9.51% | 2 |
|
|
2022
Q1 | $22.7M | Buy |
+988,615
| New | +$22.7M | 16.2% | 1 |
|