Back to Kestra Advisory Services, LLC Kestra Advisory Services, LLC

OAIMOAIM
14 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in ONEASCENT INTERNATIONAL EQUITY ETF

Kestra Advisory Services, LLC holds 23,086 shares of OAIM (ONEASCENT INTERNATIONAL EQUITY ETF), worth $1.1M as of 2026-Q2. The position was decreased (-2.3% shares). OAIM represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$1.1M

Current Shares

23,086

Total Value Change

+$376,934

Total Shares Change

-1,570

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
23,086
-2.3%
$1.1M0.0%$47.83
0
2026-Q1
Increased
23,626
+2.6%
$1M0.0%$44.22
26
2025-Q4
Increased
23,018
+3.9%
$952,7090.0%$41.15
26
2025-Q3
Decreased
22,149
-0.5%
$890,8270.0%$39.68
0
2025-Q2
Decreased
22,266
-8.8%
$850,3330.0%$37.71
0
2025-Q1
Decreased
24,417
-2.1%
$815,9870.0%$33.33
0
2024-Q4
Decreased
24,938
-4.5%
$801,0710.0%$31.84
0
2024-Q3
Decreased
26,118
-3.9%
$898,7790.0%$33.55
0
2024-Q2
Decreased
27,187
-73.7%
$876,8790.0%$31.19
0
2024-Q1
Decreased
103,499
-2.2%
$3.3M0.0%$31.07
0
2023-Q4
Increased
105,868
+1.3%
$3.2M0.0%$29.40
27
2023-Q3
Increased
104,504
+87.3%
$3M0.0%$27.08
41
2023-Q2
Increased
55,789
+126.3%
$1.7M0.0%$28.87
41
2023-Q1
New
24,656
-
$727,2710.0%$27.87
34

Other major holders of OAIM: LPL Financial LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used