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Disclosery

One Capital Management, LLC: V position timeline

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

One Capital Management, LLC held 55,462 V 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 55,462 shares
    Change vs previous 13F 0 shares

    0.47% of the 13F portfolio, value $16,763,099.

    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 55,462 shares
    Change vs previous 13F +4,228 shares

    0.46% of the 13F portfolio, value $16,763,099.

    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 51,234 shares
    Change vs previous 13F +1,685 shares

    0.54% of the 13F portfolio, value $17,968,427.

    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 49,549 shares
    Change vs previous 13F +1,996 shares

    0.54% of the 13F portfolio, value $16,915,208.

    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 47,553 shares
    Change vs previous 13F +993 shares

    0.58% of the 13F portfolio, value $16,883,929.

    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 46,560 shares
    Change vs previous 13F -15 shares

    0.55% of the 13F portfolio, value $16,317,579.

    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 46,575 shares
    Change vs previous 13F -2,269 shares

    0.49% of the 13F portfolio, value $14,719,563.

    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 48,844 shares
    Change vs previous 13F not available

    0.43% of the 13F portfolio, value $13,429,657.

    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).