One Capital Management, LLC Wisdomtree Trust Japan Hedged Transaction History

One Capital Management, LLC

$2.82 Billion
Q3 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 11, 2025	SELL	$95.74 - $115.54 $12,063 - $14,558	-126 Reduced 3.97%	3,047 $348,000
Q1 2025 May 13, 2025	SELL	$106.46 - $114.75 $84,742 - $91,341	-796 Reduced 20.06%	3,173 $349,000
Q4 2024 Feb 06, 2025	SELL	$105.85 - $112.84 $2.62 Million - $2.79 Million	-24,714 Reduced 86.16%	3,969 $437,000
Q3 2024 Nov 12, 2024	SELL	$91.43 - $117.51 $1.24 Million - $1.59 Million	-13,527 Reduced 32.05%	28,683 $3.04 Million
Q2 2024 Aug 09, 2024	BUY	$105.42 - $112.82 $59,878 - $64,081	568 Added 1.36%	42,210 $4.76 Million

Q1 2024 May 08, 2024	SELL	$88.02 - $109.21 $47,970 - $59,519	-545 Reduced 1.29%	41,642 $4.52 Million
Q4 2023 Feb 07, 2024	BUY	$83.85 - $91.76 $3.54 Million - $3.87 Million	42,187 New	42,187 $3.71 Million

Others Institutions Holding DXJ

# of Institutions

360

Shares Held

14.7M

Call Options Held

69.3K

Put Options Held

63.9K

Morgan Stanley New York, NY

2.23M
Shares

$310 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.32M
Shares

$183 Million
0.01% of portfolio
Liberty Mutual Group Asset Management Inc. Boston, MA

941K
Shares

$131 Million
51.23% of portfolio
Bank Of Montreal Toronto, A6

621K
Shares

$86.5 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

535K
Shares

$74.5 Million
0.01% of portfolio

About WISDOMTREE TRUST JAPAN HEDGED

Ticker DXJ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Capital Management, LLC with notifications on news.