News + Filings Holdings
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One Capital Management, LLC
> FENY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN FIDELITY ASSURANCE CO | FENY | 18,098 | -8,651 | 401,051,000 | -199,196,000 | $22,159.96 |
| 03/31/2023 | AMERICAN FIDELITY ASSURANCE CO | FENY | 26,749 | -10,032 | 600,247,000 | -276,612,000 | $22,439.98 |
| 12/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FENY | 36,781 | -20,997 | 876,859,000 | 875,712,000 | $23,840.00 |
| 09/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FENY | 57,778 | -32,764 | 1,147,000 | -609,000 | $19.85 |
| 06/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FENY | 90,542 | 66,541 | 1,756,000 | 1,254,000 | $19.39 |
| 03/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FENY | 24,001 | 24,001 | 502,000 | 502,000 | $20.92 |
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