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Disclosery

One Capital Management, LLC: REGN position timeline

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

One Capital Management, LLC held 22,368 REGN 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 22,368 shares
    Change vs previous 13F 0 shares

    0.48% of the 13F portfolio, value $17,283,110.

    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 22,368 shares
    Change vs previous 13F +743 shares

    0.47% of the 13F portfolio, value $17,283,110.

    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 21,625 shares
    Change vs previous 13F +765 shares

    0.5% of the 13F portfolio, value $16,692,083.

    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 20,860 shares
    Change vs previous 13F +1,140 shares

    0.37% of the 13F portfolio, value $11,729,070.

    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 19,720 shares
    Change vs previous 13F +4,897 shares

    0.36% of the 13F portfolio, value $10,353,417.

    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 14,823 shares
    Change vs previous 13F +2,337 shares

    0.32% of the 13F portfolio, value $9,401,608.

    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 12,486 shares
    Change vs previous 13F +310 shares

    0.29% of the 13F portfolio, value $8,894,152.

    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 12,176 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $12,799,898.

    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).