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Disclosery

One Capital Management, LLC: TIP position timeline

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

One Capital Management, LLC held 434,073 TIP 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 434,073 shares
    Change vs previous 13F 0 shares

    1.33% of the 13F portfolio, value $47,904,305.

    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 434,073 shares
    Change vs previous 13F +32,373 shares

    1.31% of the 13F portfolio, value $47,904,305.

    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 401,700 shares
    Change vs previous 13F +29,832 shares

    1.33% of the 13F portfolio, value $44,150,924.

    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 371,868 shares
    Change vs previous 13F +29,552 shares

    1.32% of the 13F portfolio, value $41,359,209.

    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 342,316 shares
    Change vs previous 13F +3,155 shares

    1.3% of the 13F portfolio, value $37,668,470.

    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 339,161 shares
    Change vs previous 13F +7,421 shares

    1.27% of the 13F portfolio, value $37,677,494.

    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 331,740 shares
    Change vs previous 13F -5,320 shares

    1.17% of the 13F portfolio, value $35,346,896.

    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 337,060 shares
    Change vs previous 13F not available

    1.19% of the 13F portfolio, value $37,235,017.

    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).