OWM
OASC
OneAscent Wealth Management’s OneAscent Small Cap Core ETF OASC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
84,127
+44,018
| +110% | +$1.15M | 0.81% | 15 |
|
|
2025
Q1 | $990K | Buy |
40,109
+3,984
| +11% | +$98.3K | 0.43% | 26 |
|
|
2024
Q4 | $982K | Sell |
36,125
-820
| -2% | -$22.3K | 0.4% | 28 |
|
|
2024
Q3 | $1.03M | Buy |
36,945
+12,188
| +49% | +$338K | 0.39% | 23 |
|
|
2024
Q2 | $619K | Buy |
+24,757
| New | +$619K | 0.32% | 28 |
|