OFS
OneAscent Financial Services’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
28,891
-12,333
| -30% | -$559K | 0.09% | 141 |
|
|
2025
Q1 | $1.74M | Buy |
41,224
+30,821
| +296% | +$1.3M | 0.11% | 125 |
|
|
2024
Q4 | $498K | Buy |
+10,403
| New | +$498K | 0.04% | 257 |
|
|
2024
Q1 | – | Sell |
-5,090
| Closed | -$220K | – | 404 |
|
|
2023
Q4 | $220K | Sell |
5,090
-1,303
| -20% | -$56.3K | 0.03% | 328 |
|
|
2023
Q3 | $211K | Buy |
+6,393
| New | +$211K | 0.05% | 245 |
|
|
2022
Q1 | – | Sell |
-5,948
| Closed | -$334K | – | 187 |
|
|
2021
Q4 | $334K | Buy |
+5,948
| New | +$334K | 0.64% | 64 |
|
|
2021
Q1 | $504K | Buy |
+9,119
| New | +$504K | 0.5% | 37 |
|