One Capital Management, LLC

SEC CIK: 0001606588
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

CI holding history

Cigna Group 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.

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

Shares (Q2 2026): 5,081
Value: $1.36M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of CI by One Capital Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	5,081	$1.36M	<0.1%	00.0%	Unchanged	Holders
Q1 2026	5,081	$1.36M	<0.1%	−5,220−50.7%	Reduced	Holders
Q4 2025	10,301	$2.84M	0.1%	−30,116−74.5%	Reduced	Holders
Q3 2025	40,417	$11.7M	0.4%	+2,513+6.6%	Added	Holders
Q2 2025	37,904	$12.5M	0.4%	−1,578−4.0%	Reduced	Holders
Q1 2025	39,482	$13.0M	0.4%	+143+0.4%	Added	Holders
Q4 2024	39,339	$10.9M	0.4%	+324+0.8%	Added	Holders
Q3 2024	39,015	$13.5M	0.4%	+3,242+9.1%	Added	Holders
Q2 2024	35,773	$11.8M	0.4%	+2,435+7.3%	Added	Holders
Q1 2024	33,338	$12.1M	0.4%	+620+1.9%	Added	Holders
Q4 2023	32,718	$9.80M	0.4%	−420−1.3%	Reduced	Holders
Q3 2023	33,138	$9.48M	0.4%	+2,289+7.4%	Added	Holders
Q2 2023	30,849	$8.66M	0.4%	+2,063+7.2%	Added	Holders
Q1 2023	28,786	$7.36M	0.4%	+1,477+5.4%	Added	Holders
Q4 2022	27,309	$9.05M	0.5%	−1,317−4.6%	Reduced	Holders
Q3 2022	28,626	$7.94M	0.5%	−1,030−3.5%	Reduced	Holders
Q2 2022	29,656	$7.81M	0.5%	−1,372−4.4%	Reduced	Holders
Q1 2022	31,028	$7.43M	0.4%	+348+1.1%	Added	Holders
Q4 2021	30,680	$7.04M	0.5%	+696+2.3%	Added	Holders
Q3 2021	29,984	$6.00M	0.5%	+1,471+5.2%	Added	Holders
Q2 2021	28,513	$6.76M	0.6%	+1,412+5.2%	Added	Holders
Q1 2021	27,101	$6.55M	0.7%	–	–	Holders

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