OWM
OneAscent Wealth Management’s OneAscent International Equity ETF OAIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5M | Buy |
1,137,753
+184,832
| +19% | +$7.06M | 16% | 2 |
|
|
2025
Q1 | $31.8M | Buy |
952,921
+112,956
| +13% | +$3.77M | 13.8% | 2 |
|
|
2024
Q4 | $27M | Buy |
839,965
+12,092
| +1% | +$388K | 11.13% | 3 |
|
|
2024
Q3 | $28.5M | Buy |
827,873
+3,289
| +0.4% | +$113K | 10.82% | 3 |
|
|
2024
Q2 | $26.6M | Sell |
824,584
-133,010
| -14% | -$4.29M | 13.83% | 3 |
|
|
2024
Q1 | $30.8M | Buy |
957,594
+62,713
| +7% | +$2.02M | 11.81% | 2 |
|
|
2023
Q4 | $27.7M | Sell |
894,881
-6,817
| -0.8% | -$211K | 11.07% | 2 |
|
|
2023
Q3 | $25.7M | Sell |
901,698
-461,494
| -34% | -$13.2M | 11.31% | 2 |
|
|
2023
Q2 | $41.9M | Sell |
1,363,192
-39,934
| -3% | -$1.23M | 19.73% | 2 |
|
|
2023
Q1 | $41.4M | Buy |
1,403,126
+503,936
| +56% | +$14.9M | 16.12% | 2 |
|
|
2022
Q4 | $24M | Sell |
899,190
-2,099
| -0.2% | -$56K | 11.26% | 3 |
|
|
2022
Q3 | $20.8M | Buy |
+901,289
| New | +$20.8M | 10.92% | 3 |
|