PATRON PARTNERS, LLC OALC holdings history
ONEASCENT LARGE CAP CORE · CUSIP 90470L527 · CIK 1841768
As of 2026-06-30, PATRON PARTNERS, LLC reported 147.22K OALC (shares), valued at $6.04M, or 2.32% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 13.97%; reported value increased 36.46%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.32% | 147,222 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 1.96% | 129,178 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 1.87% | 118,268 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 1.87% | 118,651 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 1.86% | 115,855 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 1.82% | 117,859 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 1.72% | 107,340 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 1.39% | 86,125 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 1.37% | 83,249 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 1.19% | 71,467 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 0.38% | 22,879 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.38% | 22,879 | $570.51K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 1.19% | 71,467 | $1.95M | Shares increased 212.37%; reported value increased 242.61%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 1.37% | 83,249 | $2.33M | Shares increased 16.49%; reported value increased 18.96%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 1.39% | 86,125 | $2.52M | Shares increased 3.45%; reported value increased 8.31%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 1.72% | 107,340 | $3.18M | Shares increased 24.63%; reported value increased 26.29%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 1.82% | 117,859 | $3.37M | Shares increased 9.80%; reported value increased 5.89%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 1.86% | 115,855 | $3.76M | Shares decreased 1.70%; reported value increased 11.63%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 1.87% | 118,651 | $4.13M | Shares increased 2.41%; reported value increased 9.86%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 1.87% | 118,268 | $4.19M | Shares decreased 0.32%; reported value increased 1.52%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 1.96% | 129,178 | $4.43M | Shares increased 9.22%; reported value increased 5.59%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 2.32% | 147,222 | $6.04M | Shares increased 13.97%; reported value increased 36.46%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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