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Disclosery

OneAscent Financial Services LLC: RPRX position timeline

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

OneAscent Financial Services LLC held 25,873 RPRX 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 25,873 shares
    Change vs previous 13F +704 shares

    0.05% of the 13F portfolio, value $1,450,714.

    13F-HR 0001974438-26-000004 filed by OneAscent Investment Solutions LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 4,855 shares
    • OneAscent Wealth Management LLC: 5,924 shares
    • OneAscent Investment Solutions LLC: 11,478 shares
    • OneAscent Family Office, LLC: 3,616 shares

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

  2. period ended2026-03-31
    13F 25,169 shares
    Change vs previous 13F -227 shares

    0.05% of the 13F portfolio, value $1,207,345.

    13F-HR 0001974438-26-000003 filed by OneAscent Investment Solutions LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 6,779 shares
    • OneAscent Wealth Management LLC: 5,861 shares
    • OneAscent Investment Solutions LLC: 12,529 shares

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

  3. period ended2025-12-31
    13F 25,396 shares
    Change vs previous 13F +16,644 shares

    0.07% of the 13F portfolio, value $981,320.

    13F-HR 0001974438-26-000002 filed by OneAscent Investment Solutions LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 5,968 shares
    • OneAscent Wealth Management LLC: 5,863 shares
    • OneAscent Investment Solutions LLC: 13,565 shares

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

  4. period ended2025-09-30
    13F 8,752 shares
    Change vs previous 13F -11,108 shares

    0.33% of the 13F portfolio, value $308,771.

    13F-HR 0001974438-25-000005 filed by OneAscent Investment Solutions LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Wealth Management LLC: 0 shares
    • OneAscent Investment Solutions LLC: 8,752 shares

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

  5. period ended2025-06-30
    13F 19,860 shares
    Change vs previous 13F +8,565 shares

    0.2% of the 13F portfolio, value $716,000.

    13F-HR 0001974438-25-000004 filed by OneAscent Investment Solutions LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Wealth Management LLC: 5,552 shares
    • OneAscent Investment Solutions LLC: 14,308 shares

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

  6. period ended2025-03-31
    13F 11,295 shares
    Change vs previous 13F +11,295 shares

    0.42% of the 13F portfolio, value $352,000.

    13F-HR 0001974438-25-000003 filed by OneAscent Investment Solutions LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -14,815 shares

    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: 0 shares
    • OneAscent Wealth Management LLC: 0 shares

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

    Exited: the 13F for this period no longer lists the position.

  8. period ended2024-09-30
    13F 14,815 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $419,000.

    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: 7,357 shares
    • OneAscent Wealth Management LLC: 7,458 shares

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