One Capital Management, LLC

SEC CIK: 0001606588
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

C holding history

Citigroup Inc in every 13F filed by One Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

C overview All 13F holders of C Full Q2 2026 holdings

Shares (Q2 2026): 165,968
Value: $18.8M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of C by One Capital Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	165,968	$18.8M	0.5%	00.0%	Unchanged	Holders
Q1 2026	165,968	$18.8M	0.5%	+2,465+1.5%	Added	Holders
Q4 2025	163,503	$19.1M	0.6%	+104+0.1%	Added	Holders
Q3 2025	163,399	$16.6M	0.5%	−8,366−4.9%	Reduced	Holders
Q2 2025	171,765	$14.6M	0.5%	+11,109+6.9%	Added	Holders
Q1 2025	160,656	$11.4M	0.4%	−3,065−1.9%	Reduced	Holders
Q4 2024	163,721	$11.5M	0.4%	−4,208−2.5%	Reduced	Holders
Q3 2024	167,929	$10.5M	0.3%	+15,092+9.9%	Added	Holders
Q2 2024	152,837	$9.70M	0.3%	+5,606+3.8%	Added	Holders
Q1 2024	147,231	$9.31M	0.3%	+2,210+1.5%	Added	Holders
Q4 2023	145,021	$7.46M	0.3%	+4,191+3.0%	Added	Holders
Q3 2023	140,830	$5.79M	0.3%	+5,075+3.7%	Added	Holders
Q2 2023	135,755	$6.25M	0.3%	+12,716+10.3%	Added	Holders
Q1 2023	123,039	$5.77M	0.3%	+9,861+8.7%	Added	Holders
Q4 2022	113,178	$5.12M	0.3%	+943+0.8%	Added	Holders
Q3 2022	112,235	$4.68M	0.3%	+15,649+16.2%	Added	Holders
Q2 2022	96,586	$4.44M	0.3%	+6,789+7.6%	Added	Holders
Q1 2022	89,797	$4.79M	0.3%	+7,583+9.2%	Added	Holders
Q4 2021	82,214	$4.96M	0.4%	+6,020+7.9%	Added	Holders
Q3 2021	76,194	$5.35M	0.4%	−843−1.1%	Reduced	Holders
Q2 2021	77,037	$5.45M	0.5%	+3,766+5.1%	Added	Holders
Q1 2021	73,271	$5.33M	0.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.