OFS
OneAscent Financial Services’s Royalty Pharma RPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,357
| Closed | -$208K | – | 474 |
|
|
2024
Q3 | $208K | Sell |
7,357
-3,881
| -35% | -$110K | 0.15% | 170 |
|
|
2024
Q2 | $296K | Buy |
11,238
+3,139
| +39% | +$82.7K | 0.04% | 192 |
|
|
2024
Q1 | $246K | Sell |
8,099
-139
| -2% | -$4.22K | 0.03% | 323 |
|
|
2023
Q4 | $231K | Buy |
+8,238
| New | +$231K | 0.03% | 317 |
|