Position in CI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,400,730
+$45,374 QoQ
Shares Held
5,081
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#676
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026One Capital Management, LLC holds $3,844,302 across 3 Healthcare Plans names. CI ranks #2 (36.4% of the industry book) .
All Filings in CI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,400,730 | 5,081 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,355,356 | 5,081 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,835,144 | 10,301 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $11,650,200 | 40,417 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,530,304 | 37,904 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $12,989,578 | 39,482 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,863,071 | 39,339 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $13,516,356 | 39,015 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,825,480 | 35,773 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $12,108,028 | 33,338 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,797,405 | 32,718 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $9,479,787 | 33,138 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,656,229 | 30,849 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,355,686 | 28,786 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,048,564 | 27,309 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $7,942,856 | 28,626 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,814,949 | 29,656 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,434,619 | 31,028 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $7,045,048 | 30,680 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $6,001,597 | 29,984 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,759,576 | 28,513 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,551,395 | 27,101 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,480,546 | 26,326 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,287,258 | 25,307 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $4,407,335 | 23,487 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $4,024,112 | 22,712 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||