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OneAscent Financial Services LLC: OAIM position timeline

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

OneAscent Financial Services LLC held 4,003,871 OAIM 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 4,003,871 shares
    Change vs previous 13F +175,722 shares

    7.01% of the 13F portfolio, value $191,505,156.

    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: 2,662,525 shares
    • OneAscent Wealth Management LLC: 1,026,961 shares
    • OneAscent Investment Solutions LLC: 61,820 shares
    • OneAscent Family Office, LLC: 252,565 shares

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

  2. period ended2026-03-31
    13F 3,828,149 shares
    Change vs previous 13F +252,250 shares

    6.89% of the 13F portfolio, value $164,828,603.

    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: 2,550,985 shares
    • OneAscent Wealth Management LLC: 954,737 shares
    • OneAscent Investment Solutions LLC: 71,301 shares
    • OneAscent Family Office, LLC: 251,126 shares

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

  3. period ended2025-12-31
    13F 3,575,899 shares
    Change vs previous 13F +997,429 shares

    9.09% of the 13F portfolio, value $148,006,476.

    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: 2,342,178 shares
    • OneAscent Wealth Management LLC: 920,648 shares
    • OneAscent Investment Solutions LLC: 62,902 shares
    • OneAscent Family Office, LLC: 250,171 shares

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

  4. period ended2025-09-30
    13F/A 2,578,470 shares
    Change vs previous 13F -1,088,186 shares

    7.8% of the 13F portfolio, value $103,706,056.

    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: 1,395,907 shares
    • OneAscent Wealth Management LLC: 896,583 shares
    • OneAscent Investment Solutions LLC: 62,847 shares
    • OneAscent Family Office, LLC: 223,133 shares

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

  5. period ended2025-06-30
    13F 3,666,656 shares
    Change vs previous 13F +357,894 shares

    7.49% of the 13F portfolio, value $140,072,000.

    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: 2,193,670 shares
    • OneAscent Wealth Management LLC: 1,137,753 shares
    • OneAscent Investment Solutions LLC: 74,917 shares
    • OneAscent Family Office, LLC: 260,316 shares

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

  6. period ended2025-03-31
    13F 3,308,762 shares
    Change vs previous 13F +304,682 shares

    5.65% of the 13F portfolio, value $110,612,000.

    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: 2,072,304 shares
    • OneAscent Wealth Management LLC: 952,921 shares
    • OneAscent Investment Solutions LLC: 73,697 shares
    • OneAscent Family Office, LLC: 209,840 shares

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

  7. period ended2024-12-31
    13F 3,004,080 shares
    Change vs previous 13F +2,176,207 shares

    6.61% of the 13F portfolio, value $97,334,000.

    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: 1,986,192 shares
    • OneAscent Wealth Management LLC: 839,965 shares
    • OneAscent Family Office, LLC: 177,923 shares

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

  8. period ended2024-09-30
    13F 827,873 shares
    Change vs previous 13F not available

    10.82% of the 13F portfolio, value $28,489,000.

    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: 827,873 shares

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