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One Wealth Advisors, LLC

SEC CIK
0001725297
Latest filing
Aug 6, 2026

ASRT holding history

Assertio Holdings, Inc. in every 13F filed by One Wealth Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASRT overviewAll 13F holders of ASRTFull Q2 2026 holdings

Shares (Q4 2023)
0
Sold out in Q4 2023
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q1 2023
Holdings of ASRT by One Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20230$00.0%−20,050−100.0%Sold outHolders
Q3 202320,050$51.3K<0.1%+1,586+8.6%AddedHolders
Q2 202318,464$100.1K<0.1%00.0%UnchangedHolders
Q1 202318,464$117.6K<0.1%+18,464NewHolders