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Disclosery

One Capital Management, LLC: XRLX position timeline

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

One Capital Management, LLC held 298,636 XRLX 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 298,636 shares
    Change vs previous 13F +458 shares

    0.37% of the 13F portfolio, value $13,350,265.

    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 298,178 shares
    Change vs previous 13F -8,214 shares

    0.37% of the 13F portfolio, value $13,329,790.

    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 306,392 shares
    Change vs previous 13F -13,493 shares

    0.43% of the 13F portfolio, value $14,082,441.

    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 319,885 shares
    Change vs previous 13F -70,947 shares

    0.47% of the 13F portfolio, value $14,846,274.

    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 390,832 shares
    Change vs previous 13F -66,832 shares

    0.6% of the 13F portfolio, value $17,298,265.

    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 457,664 shares
    Change vs previous 13F -25,402 shares

    0.64% of the 13F portfolio, value $19,015,956.

    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 483,066 shares
    Change vs previous 13F -18,802 shares

    0.7% of the 13F portfolio, value $21,154,227.

    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 501,868 shares
    Change vs previous 13F not available

    0.7% of the 13F portfolio, value $21,838,816.

    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).