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Disclosery

One Capital Management, LLC: IJJ position timeline

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

One Capital Management, LLC held 18,082 IJJ 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 18,082 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $2,395,949.

    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 18,082 shares
    Change vs previous 13F -1,178 shares

    0.07% of the 13F portfolio, value $2,395,949.

    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 19,260 shares
    Change vs previous 13F -22,531 shares

    0.08% of the 13F portfolio, value $2,534,446.

    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 41,791 shares
    Change vs previous 13F -3,277 shares

    0.17% of the 13F portfolio, value $5,421,148.

    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 45,068 shares
    Change vs previous 13F +2,661 shares

    0.19% of the 13F portfolio, value $5,569,556.

    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 42,407 shares
    Change vs previous 13F -1,052 shares

    0.17% of the 13F portfolio, value $5,077,432.

    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 43,459 shares
    Change vs previous 13F -4,291 shares

    0.18% of the 13F portfolio, value $5,430,636.

    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 47,750 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $5,902,855.

    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).