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Disclosery

One Capital Management, LLC: FFLS position timeline

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

One Capital Management, LLC held 1,443,007 FFLS 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 1,443,007 shares
    Change vs previous 13F 0 shares

    0.88% of the 13F portfolio, value $31,607,791.

    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 1,443,007 shares
    Change vs previous 13F +146,165 shares

    0.87% of the 13F portfolio, value $31,607,791.

    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 1,296,842 shares
    Change vs previous 13F +81,147 shares

    0.91% of the 13F portfolio, value $30,105,691.

    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 1,215,695 shares
    Change vs previous 13F +45,379 shares

    0.99% of the 13F portfolio, value $30,878,665.

    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 1,170,316 shares
    Change vs previous 13F +44,279 shares

    1.03% of the 13F portfolio, value $29,632,415.

    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 1,126,037 shares
    Change vs previous 13F +34,788 shares

    0.89% of the 13F portfolio, value $26,292,977.

    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 1,091,249 shares
    Change vs previous 13F -30,903 shares

    0.83% of the 13F portfolio, value $25,120,551.

    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 1,122,152 shares
    Change vs previous 13F not available

    0.82% of the 13F portfolio, value $25,607,508.

    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).