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OneAscent Financial Services LLC: CLOI position timeline

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

OneAscent Financial Services LLC held 387,152 CLOI shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 387,152 shares
    Change vs previous 13F +139,184 shares

    0.78% of the 13F portfolio, value $20,499,723.

    13F-HR 0001780985-26-000003 filed by OneAscent Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 194,006 shares
    • OneAscent Wealth Management LLC: 167,555 shares
    • OneAscent Family Office, LLC: 25,591 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 247,968 shares
    Change vs previous 13F +16,503 shares

    0.57% of the 13F portfolio, value $13,067,936.

    13F-HR 0001780985-26-000002 filed by OneAscent Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 151,597 shares
    • OneAscent Wealth Management LLC: 82,934 shares
    • OneAscent Family Office, LLC: 13,437 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 231,465 shares
    Change vs previous 13F +65,971 shares

    0.8% of the 13F portfolio, value $12,223,657.

    13F-HR 0001780985-26-000001 filed by OneAscent Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 133,546 shares
    • OneAscent Wealth Management LLC: 83,507 shares
    • OneAscent Family Office, LLC: 14,412 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 165,494 shares
    Change vs previous 13F not available

    0.71% of the 13F portfolio, value $8,787,732.

    13F-HR 0001844707-25-000005 filed by OneAscent Wealth Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 74,869 shares
    • OneAscent Wealth Management LLC: 81,105 shares
    • OneAscent Family Office, LLC: 9,520 shares

    Acceptance time not in the bulk data set (spec §4.2).