One Capital Management, LLC: LRN position timeline

One Capital Management, LLC held 37,507 LRN 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 37,507 shares

   Change vs previous 13F 0 shares

   0.09% of the 13F portfolio, value $3,306,992.

   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 37,507 shares

   Change vs previous 13F +10,457 shares

   0.09% of the 13F portfolio, value $3,306,992.

   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 27,050 shares

   Change vs previous 13F +16,524 shares

   0.05% of the 13F portfolio, value $1,756,356.

   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 ended2025-09-30

   13F 10,526 shares

   Change vs previous 13F +3,901 shares

   0.05% of the 13F portfolio, value $1,567,742.

   13F-HR 0001606588-25-000009 filed by One Capital Management, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 6,625 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $961,883.

   13F-HR 0001606588-25-000005 filed by One Capital Management, LLC
   Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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