One Capital Management’s Horizon Bancorp HBNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$189K	Hold	11,389	–	–	0.01%	513
2025 Q4	$193K	Hold	11,389	–	–	0.01%	504
2025 Q3	$182K	Hold	11,389	–	–	0.01%	469
2025 Q2	$175K	Hold	11,389	–	–	0.01%	456
2025 Q1	$172K	Sell	11,389 -607	-5%	-$9.85K	0.01%	399
2024 Q4	$193K	Sell	11,996 -4,472	-27%	-$75K	0.01%	358
2024 Q3	$256K	Sell	16,468 -451	-3%	-$6.72K	0.01%	333
2024 Q2	$209K	Sell	16,919 -1,148	-6%	-$13.8K	0.01%	359
2024 Q1	$232K	Sell	18,067 -2,783	-13%	-$35.5K	0.01%	279
2023 Q4	$298K	Hold	20,850	–	–	0.01%	247
2023 Q3	$223K	Sell	20,850 -1,928	-8%	-$21.6K	0.01%	260
2023 Q2	$237K	Hold	22,778	–	–	0.01%	257
2023 Q1	$252K	Hold	22,778	–	–	0.01%	281
2022 Q4	$343K	Hold	22,778	–	–	0.02%	241
2022 Q3	$409K	Hold	22,778	–	–	0.02%	226
2022 Q2	$396K	Hold	22,778	–	–	0.02%	233
2022 Q1	$425K	Hold	22,778	–	–	0.02%	248
2021 Q4	$474K	Buy	+22,778	New	+$448K	0.04%	189