One Capital Management, LLC: IOO position timeline

One Capital Management, LLC held 160,624 IOO 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 160,624 shares

   Change vs previous 13F 0 shares

   0.54% of the 13F portfolio, value $19,430,732.

   13F-HR 0001606588-26-000004 filed by One Capital Management, LLC
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 160,624 shares

   Change vs previous 13F +143,799 shares

   0.53% of the 13F portfolio, value $19,430,732.

   13F-HR 0001606588-26-000003 filed by One Capital Management, LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 16,825 shares

   Change vs previous 13F +16,825 shares

   0.06% of the 13F portfolio, value $2,131,272.

   13F-HR 0001606588-26-000002 filed by One Capital Management, LLC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -229,864 shares

   13F-HR 0001606588-25-000001 filed by One Capital Management, LLC
   Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-09-30

   13F 229,864 shares

   Change vs previous 13F not available

   0.73% of the 13F portfolio, value $22,793,313.

   13F-HR 0001606588-24-000008 filed by One Capital Management, LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).