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
RESD
Wisdomtree International Esg F

ETFs
Q1 2021 Filed on May 14, 2021
48,655
N/A
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q4 2020 Filed on Feb 16, 2021
10,000
$0.31 - $1.19 $3.1K - $11.9K
MGEE
Mge Energy Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
4,000
$63.31 - $74.14 $253K - $297K
TECK
Teck Resources LTD

Basic Materials
Q4 2020 Filed on Feb 16, 2021
207,165
$12.28 - $18.83 $2.54M - $3.9M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
22,765
$29.75 - $38.65 $677K - $880K
Unilever N V
Q4 2020 Filed on Feb 16, 2021
51,022
N/A
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q4 2020 Filed on Feb 16, 2021
2,994
$82.67 - $82.96 $248K - $248K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q3 2020 Filed on Oct 23, 2020
1,065
$187.81 - $222.93 $200K - $237K
HRL
Hormel Foods Corp

Consumer Defensive
Q3 2020 Filed on Oct 23, 2020
4,385
$47.01 - $52.71 $206K - $231K
KEY
Keycorp

Financial Services
Q3 2020 Filed on Oct 23, 2020
11,505
$11.03 - $13.08 $127K - $150K
SIVB
Svb Financial Group

Financial Services
Q3 2020 Filed on Oct 23, 2020
2,000
$201.65 - $259.73 $403K - $519K
UHT
Universal Health Realty Income Trust

Real Estate
Q3 2020 Filed on Oct 23, 2020
3,000
$53.42 - $79.95 $160K - $240K
IT
Gartner Inc

Technology
Q3 2020 Filed on Oct 23, 2020
1,737
$118.16 - $134.19 $205K - $233K
MKL
Markel Corp

Financial Services
Q3 2020 Filed on Oct 23, 2020
221
$892.91 - $1111.62 $197K - $246K
DG
Dollar General Corp

Consumer Defensive
Q3 2020 Filed on Oct 23, 2020
1,663
$186.46 - $209.8 $310K - $349K
CNI
Canadian National Railway CO

Industrials
Q3 2020 Filed on Oct 23, 2020
2,348
$88.08 - $108.08 $207K - $254K
BDX
Becton Dickinson & CO

Healthcare
Q3 2020 Filed on Oct 23, 2020
1,550
$215.77 - $276.76 $334K - $429K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q3 2020 Filed on Oct 23, 2020
10,000
$4.8 - $5.12 $48K - $51.2K
Voya Nat Res Equity Income F
Q3 2020 Filed on Oct 23, 2020
14,500
N/A
PKI
Perkinelmer Inc

Healthcare
Q3 2020 Filed on Oct 23, 2020
3,901
$97.09 - $125.51 $379K - $490K
Wisdomtree Tr
Q2 2020 Filed on Aug 17, 2020
419,688
N/A
NOW
Service Now, Inc.

Technology
Q2 2020 Filed on Aug 17, 2020
1,000
$249.57 - $405.06 $250K - $405K
SJT
San Juan Basin Royalty Trust

Energy
Q2 2020 Filed on Aug 17, 2020
10,000
$1.94 - $3.17 $19.4K - $31.7K
Mellanox Technologies LTD
Q2 2020 Filed on Aug 17, 2020
3,000
N/A
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q2 2020 Filed on Aug 17, 2020
3,092
N/A
TTC
Toro CO

Industrials
Q2 2020 Filed on Aug 17, 2020
4,295
$59.98 - $74.26 $258K - $319K
DOW
Dow Inc.

Basic Materials
Q2 2020 Filed on Aug 17, 2020
21,024
$27.04 - $45.9 $568K - $965K
HAL
Halliburton CO

Energy
Q2 2020 Filed on Aug 17, 2020
124,006
$6.6 - $16.4 $818K - $2.03M
ADP
Automatic Data Processing Inc

Industrials
Q2 2020 Filed on Aug 17, 2020
3,224
$128.57 - $161.15 $415K - $520K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q2 2020 Filed on Aug 17, 2020
10,000
$4.38 - $5.3 $43.8K - $53K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
Q1 2020 Filed on May 15, 2020
4,681
$50.41 - $56.52 $236K - $265K
INDA
Ishares Msci India Index Fund

ETFs
Q1 2020 Filed on May 15, 2020
9,150
$20.5 - $36.18 $188K - $331K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q1 2020 Filed on May 15, 2020
6,528
$35.95 - $59.38 $235K - $388K
ROK
Rockwell Automation, Inc

Industrials
Q1 2020 Filed on May 15, 2020
1,089
$120.68 - $209.37 $131K - $228K
AGCO
Agco Corp

Industrials
Q1 2020 Filed on May 15, 2020
3,500
$36.97 - $78.22 $129K - $274K
CTVA
Corteva, Inc.

Basic Materials
Q4 2019 Filed on Jan 31, 2020
14,878
$24.65 - $29.56 $367K - $440K
LIN
Linde PLC

Basic Materials
Q4 2019 Filed on Jan 31, 2020
16,118
$184.11 - $212.9 $2.97M - $3.43M
SHAG
Wisdomtree Yield Enhanced U.S.
Q4 2019 Filed on Jan 31, 2020
5,811
N/A
TRMB
Trimble Inc.

Technology
Q4 2019 Filed on Jan 31, 2020
6,000
$37.19 - $42.31 $223K - $254K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q4 2019 Filed on Jan 31, 2020
4,125
$48.98 - $55.16 $202K - $228K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q3 2019 Filed on Oct 21, 2019
246,264
$6.26 - $9.81 $1.54M - $2.42M
Dowdupont Inc
Q3 2019 Filed on Oct 21, 2019
16,953
N/A
BNS
Bank Of Nova Scotia

Financial Services
Q2 2019 Filed on Jul 11, 2019
4,859
$50.7 - $55.06 $246K - $268K
Allergan PLC
Q2 2019 Filed on Jul 11, 2019
18,746
N/A
SLB
Schlumberger Limited

Energy
Q2 2019 Filed on Jul 11, 2019
4,878
$34.69 - $47.41 $169K - $231K
F
Ford Motor CO

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
22,050
$7.78 - $8.99 $172K - $198K
General Electric CO Com
Q1 2019 Filed on May 14, 2019
12,295
N/A
New York Reit Inc
Q1 2019 Filed on May 14, 2019
44,212
N/A
Praxair Inc
Q1 2019 Filed on May 14, 2019
16,112
N/A
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