One Capital Management’s Liberty All-Star Equity Fund USA Stock Holding History

One Capital Management’s Portfolio USA Stock Details USA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$82.8K	Hold	14,915	–	–	﹤0.01%	514
2026 Q1	$82.8K	Sell	14,915 -590	-4%	-$3.53K	﹤0.01%	517
2025 Q4	$97.4K	Buy	15,505 +1,325	+9%	+$8.25K	﹤0.01%	511
2025 Q3	$89.9K	Buy	+14,180	New	+$93.6K	﹤0.01%	476
2024 Q4	–	Sell	-10,190	Closed	-$72.3K	–	395
2024 Q3	$72.3K	Buy	+10,190	New	+$69.9K	﹤0.01%	370
2018 Q4	–	Sell	-10,000	Closed	-$68K	–	182
2018 Q3	$68K	Sell	10,000 -4,372	-30%	-$29.1K	0.01%	172
2018 Q2	$92K	Sell	14,372 -5,652	-28%	-$36K	0.02%	160
2018 Q1	$123K	Buy	20,024 +571	+3%	+$3.63K	0.02%	155
2017 Q4	$123K	Hold	19,453	–	–	0.02%	150
2017 Q3	$117K	Buy	19,453 +228	+1%	+$1.31K	0.02%	148
2017 Q2	$109K	Sell	19,225 -1,339	-7%	-$7.44K	0.03%	126
2017 Q1	$112K	Sell	20,564 -7,373	-26%	-$39.9K	0.03%	124
2016 Q4	$144K	Sell	27,937 -7,091	-20%	-$36K	0.05%	124
2016 Q3	$181K	Buy	35,028 +208	+0.6%	+$1.07K	0.06%	121
2016 Q2	$175K	Buy	34,820 +209	+0.6%	+$1.04K	0.06%	120
2016 Q1	$172K	Buy	34,611 +439	+1%	+$2.08K	0.01%	122
2015 Q4	$183K	Hold	34,172	–	–	0.06%	130
2015 Q3	$174K	Buy	+34,172	New	+$188K	0.06%	128
2015 Q2	–	Sell	-38,002	Closed	-$222K	–	164
2015 Q1	$222K	Buy	+38,002	New	+$221K	0.07%	142
2014 Q4	–	Sell	-37,751	Closed	-$220K	–	466
2014 Q3	$220K	Buy	+37,751	New	+$224K	0.08%	125

Other funds holding USA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

One Capital Management's USA Position: Q2 2026 in Review

One Capital Management held its Liberty All-Star Equity Fund (USA) position steady in Q2 2026 at 14,915 shares worth $82.8K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

One Capital Management first reported a position in USA in Q3 2014 and has held it in 20 quarters since. The position peaked at $222K in Q1 2015. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

One Capital Management held 14,915 shares of Liberty All-Star Equity Fund worth $82.8K as of Q2 2026.
One Capital Management left its Liberty All-Star Equity Fund share count unchanged in Q2 2026.
Liberty All-Star Equity Fund made up ﹤0.01% of One Capital Management's portfolio in Q2 2026, its #514 holding.
One Capital Management first reported a position in Liberty All-Star Equity Fund in Q3 2014 and has held it in 20 quarters since.
One Capital Management's Liberty All-Star Equity Fund position peaked at $222K in Q1 2015.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.