Ownership history in PATRON PARTNERS, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which PATRON PARTNERS, LLC reported a position in ONEASCENT INTERNATIONAL EQUITY ETF (OAIM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 45,485 | -319 | -0.7% | 0.84% | $1.9M | $41.39 |
| 2025 Q3 | REDUCED | 45,804 | -4,918 | -9.7% | 0.83% | $1.8M | $39.83 |
| 2025 Q2 | ADDED | 50,722 | +2,066 | +4.2% | 0.96% | $1.9M | $37.82 |
| 2025 Q1 | ADDED | 48,656 | +5,977 | +14.0% | 0.88% | $1.6M | $33.09 |
| 2024 Q4 | ADDED | 42,679 | +4,514 | +11.8% | 0.74% | $1.4M | $31.81 |
| 2024 Q3 | ADDED | 38,165 | +7,435 | +24.2% | 0.73% | $1.3M | $33.28 |
| 2024 Q2 | ADDED | 30,730 | +4,685 | +18.0% | 0.58% | $991K | $31.19 |
| 2024 Q1 | ADDED | 26,045 | +16,303 | +167.3% | 0.51% | $837K | $31.07 |
| 2023 Q4 | ADDED | 9,742 | +2,419 | +33.0% | 0.20% | $296K | $29.40 |
| 2023 Q2 | INITIATED | 7,323 | — | — | 0.16% | $225K | $29.16 |
As of 2025 Q4 — sorted by position size