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Disclosery

One Capital Management, LLC: D position timeline

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

One Capital Management, LLC held 225,514 D 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 225,514 shares
    Change vs previous 13F 0 shares

    0.39% of the 13F portfolio, value $13,941,284.

    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 225,514 shares
    Change vs previous 13F +20,075 shares

    0.38% of the 13F portfolio, value $13,941,284.

    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 205,439 shares
    Change vs previous 13F +14,653 shares

    0.36% of the 13F portfolio, value $12,036,705.

    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 190,786 shares
    Change vs previous 13F +10,828 shares

    0.37% of the 13F portfolio, value $11,670,432.

    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 179,958 shares
    Change vs previous 13F +13,750 shares

    0.35% of the 13F portfolio, value $10,171,234.

    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 166,208 shares
    Change vs previous 13F +11,585 shares

    0.32% of the 13F portfolio, value $9,319,335.

    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 154,623 shares
    Change vs previous 13F -5,461 shares

    0.28% of the 13F portfolio, value $8,327,994.

    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 160,084 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $9,251,257.

    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).