One Capital Management, LLC: CPRX position timeline

One Capital Management, LLC held 94,731 CPRX 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 94,731 shares

   Change vs previous 13F 0 shares

   0.07% of the 13F portfolio, value $2,345,539.

   13F-HR 0001606588-26-000004 filed by One Capital Management, LLC
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 94,731 shares

   Change vs previous 13F +19,758 shares

   0.06% of the 13F portfolio, value $2,345,539.

   13F-HR 0001606588-26-000003 filed by One Capital Management, LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 74,973 shares

   Change vs previous 13F +28,433 shares

   0.05% of the 13F portfolio, value $1,749,869.

   13F-HR 0001606588-26-000002 filed by One Capital Management, LLC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 46,540 shares

   Change vs previous 13F +19,751 shares

   0.03% of the 13F portfolio, value $916,838.

   13F-HR 0001606588-25-000009 filed by One Capital Management, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 26,789 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $581,321.

   13F-HR 0001606588-25-000005 filed by One Capital Management, LLC
   Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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