OneAscent Financial Services LLC: CLCG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OneAscent Financial Services LLC on CLCG, newest first. How the timeline and the estimate are built.

OneAscent Financial Services LLC held 63,745 CLCG shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

period ended2026-06-30
13F 63,745 shares
Change vs previous 13F -5,074 shares
0.08% of the 13F portfolio, value $1,845,806.
13F-HR 0001780985-26-000003 filed by OneAscent Financial Services LLC
Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- OneAscent Financial Services LLC: 42,445 shares
- OneAscent Wealth Management LLC: 21,300 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 68,819 shares
Change vs previous 13F +14,085 shares
0.08% of the 13F portfolio, value $1,678,495.
13F-HR 0001780985-26-000002 filed by OneAscent Financial Services LLC
Filed 2026-04-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- OneAscent Financial Services LLC: 42,585 shares
- OneAscent Wealth Management LLC: 26,234 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 54,734 shares
Change vs previous 13F +36,622 shares
0.11% of the 13F portfolio, value $1,477,774.
13F-HR 0001780985-26-000001 filed by OneAscent Financial Services LLC
Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- OneAscent Financial Services LLC: 32,247 shares
- OneAscent Wealth Management LLC: 22,487 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 18,112 shares
Change vs previous 13F not available
0.16% of the 13F portfolio, value $489,627.
13F-HR 0001844707-25-000005 filed by OneAscent Wealth Management LLC
Filed 2025-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
Acceptance time not in the bulk data set (spec §4.2).