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Disclosery

One Capital Management, LLC: OEF position timeline

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

One Capital Management, LLC held 34,278 OEF 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 34,278 shares
    Change vs previous 13F 0 shares

    0.3% of the 13F portfolio, value $10,903,026.

    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 34,278 shares
    Change vs previous 13F -33,680 shares

    0.3% of the 13F portfolio, value $10,903,026.

    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 67,958 shares
    Change vs previous 13F +893 shares

    0.7% of the 13F portfolio, value $23,307,723.

    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 67,065 shares
    Change vs previous 13F -7,349 shares

    0.71% of the 13F portfolio, value $22,321,914.

    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 74,414 shares
    Change vs previous 13F -29,018 shares

    0.78% of the 13F portfolio, value $22,647,941.

    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 103,432 shares
    Change vs previous 13F +32,292 shares

    0.95% of the 13F portfolio, value $28,012,515.

    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 71,140 shares
    Change vs previous 13F -287 shares

    0.68% of the 13F portfolio, value $20,548,898.

    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 71,427 shares
    Change vs previous 13F not available

    0.63% of the 13F portfolio, value $19,768,340.

    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).