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Disclosery

One Capital Management, LLC: HYG position timeline

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

One Capital Management, LLC held 57,880 HYG 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 57,880 shares
    Change vs previous 13F 0 shares

    0.13% of the 13F portfolio, value $4,604,999.

    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 57,880 shares
    Change vs previous 13F +419 shares

    0.13% of the 13F portfolio, value $4,604,999.

    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 57,461 shares
    Change vs previous 13F -1,112 shares

    0.14% of the 13F portfolio, value $4,633,083.

    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 58,573 shares
    Change vs previous 13F -5,667 shares

    0.15% of the 13F portfolio, value $4,755,598.

    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 64,240 shares
    Change vs previous 13F -1,999 shares

    0.18% of the 13F portfolio, value $5,181,009.

    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 66,239 shares
    Change vs previous 13F -3,564 shares

    0.18% of the 13F portfolio, value $5,225,629.

    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 69,803 shares
    Change vs previous 13F -12,383 shares

    0.18% of the 13F portfolio, value $5,490,005.

    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 82,186 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $6,599,535.

    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).