OCM
One Capital Management’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Sell |
74,414
-29,018
| -28% | -$8.83M | 0.78% | 30 |
|
|
2025
Q1 | $28M | Buy |
103,432
+32,292
| +45% | +$8.75M | 0.95% | 31 |
|
|
2024
Q4 | $20.5M | Sell |
71,140
-287
| -0.4% | -$82.9K | 0.68% | 41 |
|
|
2024
Q3 | $19.8M | Buy |
71,427
+17
| +0% | +$4.71K | 0.63% | 41 |
|
|
2024
Q2 | $18.9M | Buy |
71,410
+153
| +0.2% | +$40.4K | 0.64% | 39 |
|
|
2024
Q1 | $17.6M | Sell |
71,257
-2,030
| -3% | -$502K | 0.64% | 41 |
|
|
2023
Q4 | $16.4M | Sell |
73,287
-3,161
| -4% | -$706K | 0.65% | 39 |
|
|
2023
Q3 | $15.3M | Buy |
76,448
+51,662
| +208% | +$10.4M | 0.68% | 39 |
|
|
2023
Q2 | $5.13M | Buy |
24,786
+7,664
| +45% | +$1.59M | 0.23% | 104 |
|
|
2023
Q1 | $3.2M | Buy |
17,122
+2,359
| +16% | +$441K | 0.16% | 126 |
|
|
2022
Q4 | $2.52M | Buy |
14,763
+1,468
| +11% | +$250K | 0.13% | 129 |
|
|
2022
Q3 | $2.16M | Buy |
13,295
+6,434
| +94% | +$1.05M | 0.13% | 128 |
|
|
2022
Q2 | $1.18M | Sell |
6,861
-170,604
| -96% | -$29.4M | 0.07% | 161 |
|
|
2022
Q1 | $37M | Buy |
+177,465
| New | +$37M | 1.96% | 13 |
|