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OneAscent Financial Services LLC: OALC position timeline

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

OneAscent Financial Services LLC held 4,060,171 OALC 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 4,060,171 shares
    Change vs previous 13F -85,912 shares

    6.1% of the 13F portfolio, value $166,603,026.

    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: 2,879,184 shares
    • OneAscent Wealth Management LLC: 1,070,324 shares
    • OneAscent Investment Solutions LLC: 25,231 shares
    • OneAscent Family Office, LLC: 85,432 shares

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

  2. period ended2026-03-31
    13F 4,146,083 shares
    Change vs previous 13F +292,368 shares

    5.94% of the 13F portfolio, value $142,091,653.

    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: 2,835,799 shares
    • OneAscent Wealth Management LLC: 1,168,065 shares
    • OneAscent Investment Solutions LLC: 24,604 shares
    • OneAscent Family Office, LLC: 117,615 shares

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

  3. period ended2025-12-31
    13F 3,853,715 shares
    Change vs previous 13F +1,379,570 shares

    8.39% of the 13F portfolio, value $136,614,179.

    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: 2,545,390 shares
    • OneAscent Wealth Management LLC: 1,161,419 shares
    • OneAscent Investment Solutions LLC: 22,751 shares
    • OneAscent Family Office, LLC: 124,155 shares

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

  4. period ended2025-09-30
    13F/A 2,474,145 shares
    Change vs previous 13F -921,749 shares

    6.47% of the 13F portfolio, value $86,120,270.

    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: 1,251,783 shares
    • OneAscent Wealth Management LLC: 1,069,282 shares
    • OneAscent Investment Solutions LLC: 22,344 shares
    • OneAscent Family Office, LLC: 130,736 shares

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

  5. period ended2025-06-30
    13F 3,395,894 shares
    Change vs previous 13F +126,123 shares

    5.89% of the 13F portfolio, value $110,136,000.

    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: 2,273,667 shares
    • OneAscent Wealth Management LLC: 980,301 shares
    • OneAscent Investment Solutions LLC: 21,713 shares
    • OneAscent Family Office, LLC: 120,213 shares

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

  6. period ended2025-03-31
    13F 3,269,771 shares
    Change vs previous 13F -7,624 shares

    4.78% of the 13F portfolio, value $93,548,000.

    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: 2,149,278 shares
    • OneAscent Wealth Management LLC: 979,614 shares
    • OneAscent Investment Solutions LLC: 17,072 shares
    • OneAscent Family Office, LLC: 123,807 shares

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

  7. period ended2024-12-31
    13F 3,277,395 shares
    Change vs previous 13F +2,240,946 shares

    6.61% of the 13F portfolio, value $97,336,000.

    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: 2,128,265 shares
    • OneAscent Wealth Management LLC: 1,073,108 shares
    • OneAscent Family Office, LLC: 76,022 shares

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

  8. period ended2024-09-30
    13F 1,036,449 shares
    Change vs previous 13F not available

    11.51% of the 13F portfolio, value $30,308,000.

    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: 1,036,449 shares

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