One Capital Management, LLC Closed Holding Positions

One Capital Management, LLC

  • $2.94 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ABT
Abbott Laboratories

Healthcare
Q2 2022 Filed on Aug 15, 2022
9,115
$102.07 - $123.37 $930K - $1.12M
LDUR
Pimco Enhanced Low Duration Ac

ETFs
Q2 2022 Filed on Aug 15, 2022
2,430
$95.76 - $97.76 $233K - $238K
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
Q2 2022 Filed on Aug 15, 2022
30,029
$45.56 - $50.74 $1.37M - $1.52M
EXP
Eagle Materials Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
2,076
$105.58 - $136.18 $219K - $283K
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Aug 15, 2022
5,395
$34.98 - $48.38 $189K - $261K
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
786
$181.58 - $368.0 $143K - $289K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q2 2022 Filed on Aug 15, 2022
9,081
$23.97 - $26.27 $218K - $239K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,502
$89.08 - $177.02 $223K - $443K
ANET
Arista Networks, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
9,540
$90.42 - $142.75 $863K - $1.36M
QDF
Flexshares Quality Dividend In

ETFs
Q2 2022 Filed on Aug 15, 2022
3,862
$49.48 - $59.67 $191K - $230K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
10,082
$20.27 - $21.94 $204K - $221K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,566
$102.23 - $133.85 $160K - $210K
PAGS
Pag Seguro Digital Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
147,739
$10.04 - $21.52 $1.48M - $3.18M
WTRE
Watford Holdings Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
9,330
$17.71 - $23.71 $165K - $221K
BA
Boeing CO

Industrials
Q2 2022 Filed on Aug 15, 2022
30,185
$115.86 - $191.18 $3.5M - $5.77M
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q2 2022 Filed on Aug 15, 2022
4,418
$57.67 - $80.77 $255K - $357K
AMGN
Amgen Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
35,540
$230.71 - $256.74 $8.2M - $9.12M
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
191,737
$31.13 - $40.9 $5.97M - $7.84M
PWV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
9,313
$42.73 - $50.01 $398K - $466K
GQRE
Flexshares Tr Global Quality R

ETFs
Q2 2022 Filed on Aug 15, 2022
7,200
$55.08 - $71.69 $397K - $516K
BP
Bp PLC

Energy
Q2 2022 Filed on Aug 15, 2022
149,924
$27.36 - $34.19 $4.1M - $5.13M
AWK
American Water Works Company, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
4,460
$130.88 - $171.14 $584K - $763K
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
84,047
$75.99 - $93.5 $6.39M - $7.86M
AXP
American Express CO

Financial Services
Q2 2022 Filed on Aug 15, 2022
35,152
$137.5 - $188.46 $4.83M - $6.62M
SWAN
Amplify ETF Tr Blackswan Growt
Q2 2022 Filed on Aug 15, 2022
42,738
N/A
AFL
Aflac Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
100,687
$53.01 - $66.62 $5.34M - $6.71M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on May 17, 2022
2,276
$52.29 - $96.99 $119K - $221K
RZV
Invesco Fd Tr

ETFs
Q1 2022 Filed on May 17, 2022
2,202
$90.99 - $99.8 $200K - $220K
Xilinx Inc
Q1 2022 Filed on May 17, 2022
2,378
N/A
IYR
Ishares Tr

ETFs
Q1 2022 Filed on May 17, 2022
1,882
$99.21 - $115.26 $187K - $217K
BL
Blackline, Inc.

Technology
Q1 2022 Filed on May 17, 2022
2,471
$65.77 - $103.04 $163K - $255K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 17, 2022
1,466
$73.24 - $157.01 $107K - $230K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
1,291
$129.09 - $158.0 $167K - $204K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on May 17, 2022
1,434
$94.64 - $184.26 $136K - $264K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
2,597
$69.64 - $93.47 $181K - $243K
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
Q1 2022 Filed on May 17, 2022
9,793
$39.39 - $48.67 $386K - $477K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q1 2022 Filed on May 17, 2022
4,517
$49.8 - $50.28 $225K - $227K
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 17, 2022
2,441
$88.72 - $164.03 $217K - $400K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q1 2022 Filed on May 17, 2022
5,228
$33.58 - $51.3 $176K - $268K
FDM
First Trust Dow Jones Select M

ETFs
Q4 2021 Filed on Jan 31, 2022
3,700
$60.38 - $66.59 $223K - $246K
ASXC
Asensus Surgical, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
13,000
$1.03 - $2.31 $13.4K - $30K
SPMD
Spdr Portfolio

ETFs
Q3 2021 Filed on Nov 12, 2021
4,243
$45.05 - $48.67 $191K - $207K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
18,658
$145.08 - $221.87 $2.71M - $4.14M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
6,867
$31.16 - $36.97 $214K - $254K
STLA
Stellantis N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
15,000
$17.85 - $21.82 $268K - $327K
PHYS
Sprott Physical Gold Trust

Financial Services
Q3 2021 Filed on Nov 12, 2021
10,200
$13.6 - $14.47 $139K - $148K
IWV
Ishares Russell 3000 ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
945
$251.89 - $269.0 $238K - $254K
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
33,934
$132.43 - $141.49 $4.49M - $4.8M
Ishares Gold Trust ETF
Q2 2021 Filed on Aug 16, 2021
125,748
N/A
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