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Disclosery

One Capital Management, LLC: XLG position timeline

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

One Capital Management, LLC held 704,917 XLG 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 704,917 shares
    Change vs previous 13F 0 shares

    1.07% of the 13F portfolio, value $38,453,259.

    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 704,917 shares
    Change vs previous 13F +462,793 shares

    1.05% of the 13F portfolio, value $38,453,259.

    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 242,124 shares
    Change vs previous 13F +3,545 shares

    0.43% of the 13F portfolio, value $14,353,148.

    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 238,579 shares
    Change vs previous 13F -48,286 shares

    0.44% of the 13F portfolio, value $13,723,087.

    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 286,865 shares
    Change vs previous 13F -641,816 shares

    0.52% of the 13F portfolio, value $14,945,691.

    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 928,681 shares
    Change vs previous 13F -36,283 shares

    1.44% of the 13F portfolio, value $42,737,900.

    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 964,964 shares
    Change vs previous 13F -14,174 shares

    1.6% of the 13F portfolio, value $48,209,632.

    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 979,138 shares
    Change vs previous 13F not available

    1.48% of the 13F portfolio, value $46,538,445.

    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).