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OALCOALC
12 quarters

Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in UNIFIED SER TR

Rockefeller Capital Management L.P. holds 7,173 shares of OALC (UNIFIED SER TR), worth $294,373 as of 2026-Q2. OALC represents 0.0% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$294,373

Current Shares

7,173

Total Value Change

+$184,373

Total Shares Change

+2,796

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
7,173
0.0%
$294,3730.0%$41.03
0
2026-Q1
Increased
7,173
+0.1%
$245,8610.0%$35.62
23
2025-Q4
Unchanged
7,167
0.0%
$254,0810.0%$35.72
0
2025-Q3
New
7,167
-
$249,4800.0%$34.49
32
2023-Q3
Exited
0
-100.0%
$00.0%$22.12
0
2023-Q2
New
7,962
-
$182,8090.0%$22.33
31
2023-Q1
Exited
0
-100.0%
$00.0%$21.47
0
2022-Q4
Decreased
7,958
-14.1%
$163,0000.0%$20.17
0
2022-Q3
Decreased
9,266
-5.1%
$172,0000.0%$18.47
0
2022-Q2
Increased
9,766
+34.9%
$193,0000.0%$19.54
29
2022-Q1
Increased
7,240
+65.4%
$166,0000.0%$22.71
33
2021-Q4
New
4,377
-
$110,0000.0%$24.66
30

Other major holders of OALC: ENVESTNET ASSET MANAGEMENT INC, JONES FINANCIAL COMPANIES LLLP, LPL Financial LLC

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