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OneAscent Financial Services LLC: OACP position timeline

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

OneAscent Financial Services LLC held 8,780,798 OACP 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 8,780,798 shares
    Change vs previous 13F +153,880 shares

    7.3% of the 13F portfolio, value $199,455,814.

    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: 5,625,523 shares
    • OneAscent Wealth Management LLC: 2,592,408 shares
    • OneAscent Investment Solutions LLC: 127,586 shares
    • OneAscent Family Office, LLC: 435,281 shares

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

  2. period ended2026-03-31
    13F 8,626,918 shares
    Change vs previous 13F +763,198 shares

    8.19% of the 13F portfolio, value $196,003,596.

    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: 5,524,960 shares
    • OneAscent Wealth Management LLC: 2,561,902 shares
    • OneAscent Investment Solutions LLC: 124,408 shares
    • OneAscent Family Office, LLC: 415,648 shares

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

  3. period ended2025-12-31
    13F 7,863,720 shares
    Change vs previous 13F +2,157,869 shares

    11.13% of the 13F portfolio, value $181,140,793.

    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: 4,891,537 shares
    • OneAscent Wealth Management LLC: 2,426,862 shares
    • OneAscent Investment Solutions LLC: 107,769 shares
    • OneAscent Family Office, LLC: 437,552 shares

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

  4. period ended2025-09-30
    13F/A 5,705,851 shares
    Change vs previous 13F -1,268,450 shares

    9.89% of the 13F portfolio, value $131,576,926.

    13F-HR/A 0001780985-25-000006 filed by OneAscent Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 2,917,550 shares
    • OneAscent Wealth Management LLC: 2,306,327 shares
    • OneAscent Investment Solutions LLC: 108,090 shares
    • OneAscent Family Office, LLC: 373,884 shares

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

  5. period ended2025-06-30
    13F 6,974,301 shares
    Change vs previous 13F +757,052 shares

    8.5% of the 13F portfolio, value $159,062,000.

    13F-HR 0001780985-25-000004 filed by OneAscent Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 4,207,814 shares
    • OneAscent Wealth Management LLC: 2,293,771 shares
    • OneAscent Investment Solutions LLC: 118,787 shares
    • OneAscent Family Office, LLC: 353,929 shares

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

  6. period ended2025-03-31
    13F 6,217,249 shares
    Change vs previous 13F -166,171 shares

    7.25% of the 13F portfolio, value $141,784,000.

    13F-HR 0001780985-25-000003 filed by OneAscent Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 3,515,563 shares
    • OneAscent Wealth Management LLC: 2,221,821 shares
    • OneAscent Investment Solutions LLC: 121,997 shares
    • OneAscent Family Office, LLC: 357,868 shares

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

  7. period ended2024-12-31
    13F 6,383,420 shares
    Change vs previous 13F +4,036,108 shares

    9.75% of the 13F portfolio, value $143,658,000.

    13F-HR 0001780985-25-000001 filed by OneAscent Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 3,763,651 shares
    • OneAscent Wealth Management LLC: 2,300,602 shares
    • OneAscent Family Office, LLC: 319,167 shares

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

  8. period ended2024-09-30
    13F 2,347,312 shares
    Change vs previous 13F not available

    20.92% of the 13F portfolio, value $55,116,000.

    13F-HR 0001844707-24-000001 filed by OneAscent Wealth Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 0 shares
    • OneAscent Wealth Management LLC: 2,347,312 shares

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