One Capital Management, LLC Global X Fds Genomics & Biotec Transaction History

One Capital Management, LLC

$2.78 Billion
Q1 2025

A detailed history of One Capital Management, LLC transactions in Global X Fds Genomics & Biotec stock. As of the latest transaction made, One Capital Management, LLC holds 380,443 shares of GNOM stock, worth $3.23 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

380,443

Previous 719,814 47.15%

Holding current value

$3.23 Million

Previous $6.99 Million 56.73%

% of portfolio

0.11%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$7.95 - $10.29 $2.7 Million - $3.49 Million	-339,371 Reduced 47.15%	380,443 $3.02 Million
Q4 2024 Feb 06, 2025	SELL	$9.62 - $11.13 $97,440 - $112,735	-10,129 Reduced 1.39%	719,814 $6.99 Million
Q3 2024 Nov 12, 2024	BUY	$10.32 - $11.8 $512,202 - $585,657	49,632 Added 7.3%	729,943 $8.21 Million
Q2 2024 Aug 09, 2024	BUY	$9.68 - $11.36 $1.19 Million - $1.4 Million	123,339 Added 22.14%	680,311 $7.1 Million
Q1 2024 May 08, 2024	BUY	$10.75 - $12.29 $544,208 - $622,168	50,624 Added 10.0%	556,972 $6.34 Million
Q4 2023 Feb 07, 2024	SELL	$8.77 - $11.77 $297,566 - $399,356	-33,930 Reduced 6.28%	506,348 $5.85 Million
Q3 2023 Nov 09, 2023	BUY	$10.07 - $12.5 $240,562 - $298,612	23,889 Added 4.63%	540,278 $5.49 Million
Q2 2023 Aug 14, 2023	BUY	$11.99 - $13.07 $637,604 - $695,036	53,178 Added 11.48%	516,389 $6.26 Million
Q1 2023 May 10, 2023	BUY	$11.73 - $14.18 $203,363 - $245,838	17,337 Added 3.89%	463,211 $5.71 Million
Q4 2022 Feb 15, 2023	BUY	$12.08 - $13.81 $371,737 - $424,975	30,773 Added 7.41%	445,874 $5.64 Million
Q3 2022 Nov 14, 2022	BUY	$12.05 - $16.28 $29,185 - $39,430	2,422 Added 0.59%	415,101 $5.21 Million
Q2 2022 Aug 15, 2022	BUY	$10.66 - $15.9 $594,700 - $887,029	55,788 Added 15.63%	412,679 $5.04 Million
Q1 2022 May 17, 2022	BUY	$13.33 - $19.98 $4.76 Million - $7.13 Million	356,891 New	356,891 $5.36 Million

Others Institutions Holding GNOM

# of Institutions

Shares Held

2.7M

Call Options Held

Put Options Held

4.8K

View Full List

About GLOBAL X FDS GENOMICS & BIOTEC

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One Capital Management, LLC Global X Fds Genomics & Biotec Transaction History