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OneAscent Financial Services’s Rockwell Medical RMTI Stock Holding History

OneAscent Financial Services’s Portfolio RMTI Stock Details RMTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-374
Closed -$19K – 247
2022
Q1 		$19K Buy
+374
New +$15.8K 0.01% 144
2021
Q1 		$48K Hold
374
– – 0.05% 145
2020
Q4 		$42K Buy
374
+101
+37% +$11.3K 0.04% 127
2020
Q3 		$32K Hold
273
– – 0.02% 189
2020
Q2 		$59K Buy
+273
New +$64.5K 0.04% 174

Other funds holding RMTI

RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return

OneAscent Financial Services's RMTI Position: Q2 2022 in Review

OneAscent Financial Services sold out of Rockwell Medical (RMTI) in Q2 2022, closing a stake of 374 shares — an estimated $19K sold.

OneAscent Financial Services first reported a position in RMTI in Q2 2020 and held it in 5 quarters. The position peaked at $59K in Q2 2020. 36 funds tracked by Wall St. Rank hold RMTI as of Q2 2022.

  • OneAscent Financial Services reported no remaining Rockwell Medical position as of Q2 2022 after selling out during the quarter.
  • OneAscent Financial Services sold 374 Rockwell Medical shares in Q2 2022, an estimated $19K.
  • OneAscent Financial Services first reported a position in Rockwell Medical in Q2 2020 and held it in 5 quarters.
  • OneAscent Financial Services's Rockwell Medical position peaked at $59K in Q2 2020.
  • 36 funds tracked by Wall St. Rank held Rockwell Medical as of Q2 2022.

Based on OneAscent Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.