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Disclosery

One Capital Management, LLC: FFND position timeline

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

One Capital Management, LLC held 2,771,499 FFND 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 2,771,499 shares
    Change vs previous 13F 0 shares

    2.22% of the 13F portfolio, value $79,895,114.

    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 2,771,499 shares
    Change vs previous 13F +30,739 shares

    2.19% of the 13F portfolio, value $79,895,114.

    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 2,740,760 shares
    Change vs previous 13F -373,039 shares

    2.49% of the 13F portfolio, value $82,400,969.

    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 3,113,799 shares
    Change vs previous 13F +548,721 shares

    2.97% of the 13F portfolio, value $92,992,051.

    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 2,565,078 shares
    Change vs previous 13F +283,944 shares

    2.47% of the 13F portfolio, value $71,232,216.

    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 2,281,134 shares
    Change vs previous 13F not available

    1.92% of the 13F portfolio, value $56,777,425.

    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).