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OALCOALC
13 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in UNIFIED SER TR

Kestra Advisory Services, LLC holds 12,465 shares of OALC (UNIFIED SER TR), worth $511,485 as of 2026-Q2. The position was decreased (-4.0% shares). OALC represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$511,485

Current Shares

12,465

Total Value Change

+$135,851

Total Shares Change

-3,896

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
12,465
-4.0%
$511,4850.0%$41.03
0
2026-Q1
Increased
12,982
+13.8%
$444,9120.0%$35.62
27
2025-Q4
Increased
11,409
+3.7%
$404,4430.0%$35.72
25
2025-Q3
Decreased
11,005
-15.9%
$383,0570.0%$34.49
0
2025-Q2
Decreased
13,081
-4.7%
$424,4730.0%$32.08
0
2025-Q1
Decreased
13,732
-23.9%
$392,3920.0%$28.29
0
2024-Q4
Decreased
18,054
-18.3%
$534,9400.0%$29.68
0
2024-Q3
Decreased
22,105
-8.1%
$646,3780.0%$28.81
0
2024-Q2
Decreased
24,042
-68.6%
$671,4880.0%$27.57
0
2024-Q1
Increased
76,662
+1.9%
$2.1M0.0%$27.00
26
2023-Q4
Increased
75,255
+102.7%
$1.9M0.0%$24.62
42
2023-Q3
Increased
37,129
+126.9%
$835,3540.0%$22.12
40
2023-Q2
New
16,361
-
$375,6340.0%$22.33
33

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

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