One Capital Management, LLC Ishares S&P 100 ETF Transaction History

One Capital Management, LLC

$2.82 Billion
Q3 2025

A detailed history of One Capital Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, One Capital Management, LLC holds 67,065 shares of OEF stock, worth $17.8 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

67,065

Previous 74,414 9.88%

Holding current value

$17.8 Million

Previous $19.8 Million 9.88%

% of portfolio

0.63%

Previous 0.76%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	N/A	-7,349 Reduced 9.88%	67,065 $17.8 Million
Q2 2025 Aug 11, 2025	SELL	N/A	-29,018 Reduced 28.06%	74,414 $19.8 Million
Q1 2025 May 13, 2025	BUY	N/A	32,292 Added 45.39%	103,432 $27.5 Million
Q4 2024 Feb 06, 2025	SELL	N/A	-287 Reduced 0.4%	71,140 $18.9 Million
Q3 2024 Nov 12, 2024	BUY	$266.03 - $266.03 $4,522 - $4,522	17 Added 0.02%	71,427 $19 Million

Q2 2024 Aug 09, 2024	BUY	$234.68 - $265.99 $35,906 - $40,696	153 Added 0.21%	71,410 $18.9 Million
Q1 2024 May 08, 2024	SELL	$219.81 - $247.98 $446,214 - $503,399	-2,030 Reduced 2.77%	71,257 $17.6 Million
Q4 2023 Feb 07, 2024	SELL	$193.71 - $224.12 $612,317 - $708,443	-3,161 Reduced 4.13%	73,287 $16.4 Million
Q3 2023 Nov 09, 2023	BUY	$199.84 - $214.2 $10.3 Million - $11.1 Million	51,662 Added 208.43%	76,448 $15.3 Million
Q2 2023 Aug 14, 2023	BUY	$185.57 - $207.06 $1.42 Million - $1.59 Million	7,664 Added 44.76%	24,786 $5.13 Million
Q1 2023 May 10, 2023	BUY	$168.71 - $187.04 $397,986 - $441,227	2,359 Added 15.98%	17,122 $3.2 Million
Q4 2022 Feb 15, 2023	BUY	$161.29 - $182.62 $236,773 - $268,086	1,468 Added 11.04%	14,763 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$162.5 - $196.83 $1.05 Million - $1.27 Million	6,434 Added 93.78%	13,295 $2.16 Million
Q2 2022 Aug 15, 2022	SELL	$166.91 - $211.14 $28.5 Million - $36 Million	-170,604 Reduced 96.13%	6,861 $1.18 Million
Q1 2022 May 17, 2022	BUY	$190.9 - $221.63 $33.9 Million - $39.3 Million	177,465 New	177,465 $37 Million

Others Institutions Holding OEF

# of Institutions

1,090

Shares Held

72.8M

Call Options Held

32.4K

Put Options Held

26.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Capital Management, LLC with notifications on news.

Account

One Capital Management, LLC Ishares S&P 100 ETF Transaction History