CIK: 0001606588

One Capital Management, Llc

Filing Date Previous Period Total Shares Share-Type Market Value Change
2020-10-23
1.20M
1.23M
Shares
40.18M
35.75K
2020-10-23
1.20M
1.23M
Shares
40.18M
35.75K
2020-10-23
919.91K
976.92K
Shares
53.64M
57.01K
2020-10-23
732.55K
767.90K
Shares
38.06M
35.36K
2020-10-23
398.48K
539.34K
Shares
25.45M
140.85K
2020-10-23
403.20K
430.30K
Shares
10.41M
27.10K
2020-10-23
423.86K
424.05K
Shares
45.84M
187
2020-10-23
423.86K
424.05K
Shares
45.84M
187
2020-10-23
311.59K
331.01K
Shares
20.13M
19.42K
2020-10-23
256.97K
315.95K
Shares
31.73M
58.98K
2020-10-23
256.97K
315.95K
Shares
31.73M
58.98K
2020-10-23
286.99K
299.15K
Shares
17.65M
12.16K
2020-10-23
181.72K
187.38K
Shares
16.95M
5.67K
2020-10-23
181.72K
187.38K
Shares
16.95M
5.67K
2020-10-23
179.00K
185.14K
Shares
14.97M
6.14K
2020-10-23
179.00K
185.14K
Shares
14.97M
6.14K
2021-05-14
187.33K
182.85K
Shares
7.07M
-4.48K
2023-08-14
166.56K
179.17K
Shares
6.57M
12.61K
2020-10-23
147.56K
163.58K
Shares
4.86M
16.02K
2020-10-23
147.56K
163.58K
Shares
4.86M
16.02K
2020-10-23
157.17K
159.22K
Shares
18.46M
2.05K
2020-10-23
157.17K
159.22K
Shares
18.46M
2.05K
2021-05-14
124.80K
139.98K
Shares
4.24M
15.18K
2020-10-23
138.23K
136.95K
Shares
4.46M
-1.28K
2020-10-23
138.23K
136.95K
Shares
4.46M
-1.28K
2021-05-14
116.46K
132.60K
Shares
4.80M
16.14K
2021-05-14
117.72K
130.54K
Shares
3.18M
12.82K
2020-10-23
121.54K
127.56K
Shares
15.62M
6.02K
2020-10-23
121.54K
127.56K
Shares
15.62M
6.02K
2020-10-23
123.01K
122.86K
Shares
8.63M
-150
2020-10-23
123.01K
122.86K
Shares
8.63M
-150
2020-10-23
128.03K
118.91K
Shares
2.14M
-9.12K
2020-10-23
128.03K
118.91K
Shares
2.14M
-9.12K
2020-10-23
119.45K
114.98K
Shares
19.88M
-4.47K
2020-10-23
119.45K
114.98K
Shares
19.88M
-4.47K
2020-10-23
117.68K
113.61K
Shares
5.93M
-4.07K
2020-10-23
117.68K
113.61K
Shares
5.93M
-4.07K
2023-08-14
104.04K
110.30K
Shares
5.75M
6.25K
2021-02-16
105.04K
103K
Shares
5.86M
-2.04K
2020-10-23
137.56K
101.90K
Shares
5.38M
-35.65K
2023-08-14
96.85K
101.90K
Shares
7.28M
5.05K
2020-10-23
137.56K
101.90K
Shares
5.38M
-35.65K
2021-02-16
93.56K
101.77K
Shares
4.55M
8.21K
2021-05-14
96.72K
98.25K
Shares
5.03M
1.54K
2020-10-23
87.68K
89.43K
Shares
15.78M
1.75K
2020-10-23
83.52K
88.46K
Shares
9.02M
4.93K
2020-10-23
83.52K
88.46K
Shares
9.02M
4.93K
2021-05-14
84.18K
81.26K
Shares
4.94M
-2.92K
2021-02-16
68.79K
74.27K
Shares
3.70M
5.48K
2021-05-14
72.78K
73.27K
Shares
5.33M
488
2021-05-14
73.89K
73.25K
Shares
4.18M
-640
2021-05-14
65.72K
66.62K
Shares
5.15M
895
2021-05-14
61.79K
65.24K
Shares
4.96M
3.46K
2021-05-14
50.13K
62.90K
Shares
3.51M
12.77K
2020-10-23
63.23K
62.15K
Shares
3.96M
-1.08K
2020-10-23
63.23K
62.15K
Shares
3.96M
-1.08K
2021-05-14
55.22K
60.66K
Shares
3.39M
5.44K
2020-10-23
62.59K
59.59K
Shares
3.09M
-3K
2020-10-23
62.59K
59.59K
Shares
3.09M
-3K
2021-02-16
58.35K
58.57K
Shares
4.04M
221
2020-10-23
61.84K
57.23K
Shares
6.59M
-4.61K
2020-10-23
61.84K
57.23K
Shares
6.59M
-4.61K
2020-10-23
55.89K
55.97K
Shares
2.82M
81
2020-10-23
55.89K
55.97K
Shares
2.82M
81
2021-02-16
49.94K
53.54K
Shares
4.38M
3.61K
2021-05-14
50.60K
53.39K
Shares
4.90M
2.79K
2020-10-23
63.47K
53.10K
Shares
2.08M
-10.37K
2020-10-23
63.47K
53.10K
Shares
2.08M
-10.37K
2020-10-23
53.17K
49.79K
Shares
4.47M
-3.38K
2020-10-23
53.17K
49.79K
Shares
4.47M
-3.38K
2021-05-14
47.38K
48.65K
Shares
5.10M
1.27K
2020-10-23
46.22K
46.48K
Shares
1.13M
270
2020-10-23
46.22K
46.48K
Shares
1.13M
270
2020-10-23
44.90K
46.11K
Shares
5.11M
1.22K
2020-10-23
46.23K
45.21K
Shares
5.34M
-1.02K
2020-10-23
46.23K
45.21K
Shares
5.34M
-1.02K
2021-05-14
45.05K
44.07K
Shares
6.71M
-972
2020-10-23
41.94K
38.48K
Shares
2.32M
-3.46K
2020-10-23
41.94K
38.48K
Shares
2.32M
-3.46K
2021-05-14
38.16K
38.40K
Shares
1.50M
245
2021-02-16
37.37K
38.02K
Shares
8.46M
648
2021-02-16
35.05K
37.40K
Shares
4.52M
2.35K
2021-05-14
34.18K
37.31K
Shares
5.05M
3.12K
2020-10-23
41.80K
36.78K
Shares
1.59M
-5.02K
2020-10-23
41.80K
36.78K
Shares
1.59M
-5.02K
2020-10-23
45.80K
36.45K
Shares
1.15M
-9.35K
2020-10-23
45.80K
36.45K
Shares
1.15M
-9.35K
2021-02-16
32.66K
36.06K
Shares
3.86M
3.40K
2020-10-23
34.06K
35.01K
Shares
2.01M
951
2020-10-23
34.06K
35.01K
Shares
2.01M
951
2021-05-14
31.45K
34.52K
Shares
4.69M
3.06K
2021-05-14
32.40K
34.15K
Shares
5.61M
1.75K
2020-10-23
33.13K
32.77K
Shares
3.25M
-362
2020-10-23
33.13K
32.77K
Shares
3.25M
-362
2023-08-14
32.88K
32.68K
Shares
10.15M
-193
2020-10-23
34.01K
32.49K
Shares
1.43M
-1.52K
2020-10-23
34.01K
32.49K
Shares
1.43M
-1.52K
2020-10-23
26.04K
30.12K
Shares
8.37M
4.08K
2020-10-23
29.90K
29.85K
Shares
906K
-50
2020-10-23
29.90K
29.85K
Shares
906K
-50