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Disclosery

One Capital Management, LLC: CI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of One Capital Management, LLC on CI, newest first. How the timeline and the estimate are built.

One Capital Management, LLC held 5,081 CI shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,081 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $1,355,501.

    13F-HR 0001606588-26-000004 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 5,081 shares
    Change vs previous 13F -5,220 shares

    0.04% of the 13F portfolio, value $1,355,501.

    13F-HR 0001606588-26-000003 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 10,301 shares
    Change vs previous 13F -30,116 shares

    0.09% of the 13F portfolio, value $2,835,304.

    13F-HR 0001606588-26-000002 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 40,417 shares
    Change vs previous 13F +2,513 shares

    0.37% of the 13F portfolio, value $11,650,379.

    13F-HR 0001606588-25-000009 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 37,904 shares
    Change vs previous 13F -1,578 shares

    0.43% of the 13F portfolio, value $12,530,366.

    13F-HR 0001606588-25-000005 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 39,482 shares
    Change vs previous 13F +143 shares

    0.44% of the 13F portfolio, value $12,989,743.

    13F-HR 0001606588-25-000004 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 39,339 shares
    Change vs previous 13F +324 shares

    0.36% of the 13F portfolio, value $10,863,071.

    13F-HR 0001606588-25-000001 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 39,015 shares
    Change vs previous 13F not available

    0.43% of the 13F portfolio, value $13,516,356.

    13F-HR 0001606588-24-000008 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).