OneAscent Family Office, LLC quarter change: Foreign Stocks, Sold out
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, OneAscent Family Office, LLC opened 15 positions, added to 6, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was TSM (+$2,005,257); the largest decrease was GSK (-$250,618).
- GSK: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 4,541; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 2055812): 2026-03-31 (filed 2026-04-21) and 2026-06-30 (filed 2026-08-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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