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One Capital Management, LLC: NULV position timeline

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

One Capital Management, LLC held 143,041 NULV 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 143,041 shares
    Change vs previous 13F +78 shares

    0.18% of the 13F portfolio, value $6,508,365.

    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 142,963 shares
    Change vs previous 13F +26,649 shares

    0.18% of the 13F portfolio, value $6,504,816.

    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 116,314 shares
    Change vs previous 13F +59,011 shares

    0.16% of the 13F portfolio, value $5,239,945.

    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 57,303 shares
    Change vs previous 13F +5,236 shares

    0.08% of the 13F portfolio, value $2,511,418.

    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 52,067 shares
    Change vs previous 13F -3,460 shares

    0.08% of the 13F portfolio, value $2,182,388.

    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 55,527 shares
    Change vs previous 13F +39,023 shares

    0.08% of the 13F portfolio, value $2,248,288.

    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 16,504 shares
    Change vs previous 13F -2,934 shares

    0.02% of the 13F portfolio, value $649,762.

    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 19,438 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $810,953.

    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).