One Capital Management, LLC: ONEQ position timeline

One Capital Management, LLC held 0 ONEQ shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -6,191 shares

   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).

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

2. period ended2025-06-30

   13F 6,191 shares

   Change vs previous 13F -3,730 shares

   0.02% of the 13F portfolio, value $495,899.

   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).

3. period ended2025-03-31

   13F 9,921 shares

   Change vs previous 13F 0 shares

   0.02% of the 13F portfolio, value $675,272.

   13F-HR 0001606588-25-000004 filed by One Capital Management, LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 9,921 shares

   Change vs previous 13F +11 shares

   0.02% of the 13F portfolio, value $754,590.

   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).

5. period ended2024-09-30

   13F 9,910 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $709,556.

   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).