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Disclosery

One Capital Management, LLC: XCOR position timeline

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

One Capital Management, LLC held 628,924 XCOR 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 628,924 shares
    Change vs previous 13F 0 shares

    1.34% of the 13F portfolio, value $48,205,687.

    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 628,924 shares
    Change vs previous 13F -14,469 shares

    1.32% of the 13F portfolio, value $48,205,687.

    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 643,393 shares
    Change vs previous 13F -15,025 shares

    1.56% of the 13F portfolio, value $51,682,688.

    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 658,418 shares
    Change vs previous 13F -74,329 shares

    1.64% of the 13F portfolio, value $51,541,022.

    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 732,747 shares
    Change vs previous 13F -103,012 shares

    1.86% of the 13F portfolio, value $53,614,814.

    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 835,759 shares
    Change vs previous 13F -66,327 shares

    1.85% of the 13F portfolio, value $54,672,028.

    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 902,086 shares
    Change vs previous 13F -50,300 shares

    2.14% of the 13F portfolio, value $64,685,373.

    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 952,386 shares
    Change vs previous 13F not available

    2.06% of the 13F portfolio, value $64,695,345.

    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).