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Disclosery

One Capital Management, LLC: JQUA position timeline

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

One Capital Management, LLC held 491,596 JQUA 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 491,596 shares
    Change vs previous 13F 0 shares

    0.84% of the 13F portfolio, value $30,144,666.

    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 491,596 shares
    Change vs previous 13F -174,540 shares

    0.83% of the 13F portfolio, value $30,144,666.

    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 666,136 shares
    Change vs previous 13F -28,426 shares

    1.27% of the 13F portfolio, value $42,086,472.

    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 694,562 shares
    Change vs previous 13F +1,311 shares

    1.39% of the 13F portfolio, value $43,694,895.

    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 693,251 shares
    Change vs previous 13F -16,059 shares

    1.44% of the 13F portfolio, value $41,629,722.

    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 709,310 shares
    Change vs previous 13F +108,880 shares

    1.35% of the 13F portfolio, value $40,054,735.

    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 600,430 shares
    Change vs previous 13F -22,720 shares

    1.14% of the 13F portfolio, value $34,386,626.

    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 623,150 shares
    Change vs previous 13F not available

    1.12% of the 13F portfolio, value $35,251,595.

    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).