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Disclosery

One Capital Management, LLC: SUB position timeline

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

One Capital Management, LLC held 171,415 SUB 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 171,415 shares
    Change vs previous 13F 0 shares

    0.51% of the 13F portfolio, value $18,255,730.

    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 171,415 shares
    Change vs previous 13F +3,333 shares

    0.5% of the 13F portfolio, value $18,255,730.

    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 168,082 shares
    Change vs previous 13F +9,352 shares

    0.54% of the 13F portfolio, value $17,934,372.

    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 158,730 shares
    Change vs previous 13F +16,050 shares

    0.54% of the 13F portfolio, value $16,949,197.

    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 142,680 shares
    Change vs previous 13F +3,869 shares

    0.53% of the 13F portfolio, value $15,172,665.

    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 138,811 shares
    Change vs previous 13F +6,282 shares

    0.5% of the 13F portfolio, value $14,658,461.

    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 132,529 shares
    Change vs previous 13F -3,488 shares

    0.46% of the 13F portfolio, value $13,979,158.

    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 136,017 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $14,443,644.

    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).