OneAscent Wealth Management LLC OASC holdings history
ONEASCENT ENHANCED SMALL AND · CUSIP 90470L295 · CIK 1844707
As of 2026-06-30, OneAscent Wealth Management LLC reported 519.51K OASC (shares), valued at $18.67M, or 5.56% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 10.62%; reported value increased 7.80%, and weight changed -0.17 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 | 5.56% | 519,509 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 5.73% | 581,253 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 5.20% | 530,851 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 3.55% | 370,362 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 0.81% | 84,127 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 0.43% | 40,109 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 0.40% | 36,125 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 0.39% | 36,945 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 0.32% | 24,757 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| 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 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.32% | 24,757 | $619.00K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 0.39% | 36,945 | $1.02M | Shares increased 49.23%; reported value increased 65.59%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 0.40% | 36,125 | $982.00K | Shares decreased 2.22%; reported value decreased 4.20%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 0.43% | 40,109 | $990.00K | Shares increased 11.03%; reported value increased 0.81%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 0.81% | 84,127 | $2.19M | Shares increased 109.75%; reported value increased 121.11%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 3.55% | 370,362 | $10.57M | Shares increased 340.24%; reported value increased 382.95%, and weight changed +2.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 5.20% | 530,851 | $15.63M | Shares increased 43.33%; reported value increased 47.88%, and weight changed +1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 5.73% | 581,253 | $17.32M | Shares increased 9.49%; reported value increased 10.80%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 5.56% | 519,509 | $18.67M | Shares decreased 10.62%; reported value increased 7.80%, and weight changed -0.17 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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