One Capital Management, LLC
Position in USA — Liberty All Star Equity Fund
CIK 1606588
WESTLAKE VILLAGE, CA
Position in USA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$86,656
+$3,878 QoQ
Shares Held
14,915
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#164
of 228 holders
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026One Capital Management, LLC holds $3,272,704 across 13 Asset Management names. USA ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
17,821 | $758,996 | |
| 2 | KKR |
KKR & Co. Inc.
|
7,339 | $673,573 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
21,500 | $648,655 | |
| 4 | BX |
Blackstone Inc.
|
2,842 | $334,418 | |
| 5 | AB |
Alliancebernstein Holding L.P.
|
7,829 | $275,737 | |
| 6 | BLK |
BlackRock, Inc.
|
224 | $215,389 | |
| 7 | USA |
Liberty All Star Equity Fund
This page
|
14,915 | $86,656 | |
| 8 | IGR |
Cbre Global Real Estate Income Fund
|
14,642 | $67,499 |
All Filings in USA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,656 | 14,915 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $82,778 | 14,915 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $97,371 | 15,505 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $89,901 | 14,180 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $72,349 | 10,190 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||