OneAscent Financial Services LLC
Position in OAIM — ONEASCENT INTERNATIONAL EQUITY ETF
CIK 1780985
BIRMINGHAM, AL
All Filings in OAIM
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 OAIM | $109,837,761 | 2,550,985 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 OAIM | $96,942,747 | 2,342,178 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 OAIM | $23,230,991 | 577,598 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 OAIM | $83,776,257 | 2,193,670 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 OAIM | $69,254,327 | 2,072,304 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 OAIM | $63,802,445 | 1,986,192 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 OAIM | $52,528,574 | 1,628,591 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 OAIM | $51,002,063 | 1,587,267 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 OAIM | $36,618,528 | 1,204,438 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 OAIM | $26,273,874 | 920,566 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 OAIM | $36,021,961 | 1,171,827 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 OAIM | $36,030,998 | 1,221,514 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 OAIM | $20,497,426 | 773,517 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 OAIM | $17,278,972 | 747,005 | Shares | Sole | 2022-11-02 | |
| No filing history on record for this holder in this stock. | ||||||