ACM
ONEM

Adalta Capital Management’s 1Life Healthcare ONEM Stock Holding History

Adalta Capital Management’s Portfolio ONEM Stock Details ONEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-17,193
Closed -$135K – 102
2022
Q2 		$135K Hold
17,193
– – 0.09% 82
2022
Q1 		$190K Sell
17,193
-7,695
-31% -$86.2K 0.09% 78
2021
Q4 		$437K Sell
24,888
-3,775
-13% -$73.2K 0.2% 55
2021
Q3 		$580K Hold
28,663
– – 0.32% 44
2021
Q2 		$948K Buy
28,663
+75
+0.3% +$2.83K 0.52% 35
2021
Q1 		$1.12M Buy
28,588
+13,688
+92% +$643K 0.64% 31
2020
Q4 		$650K Buy
14,900
+1,275
+9% +$43.6K 0.41% 37
2020
Q3 		$386K Buy
+13,625
New +$430K 0.28% 42

Other funds holding ONEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SHG
Sheares Healthcare Group Singapore $1.69M AUM 4.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Adalta Capital Management's ONEM Position: Q3 2022 in Review

Adalta Capital Management sold out of 1Life Healthcare (ONEM) in Q3 2022, closing a stake of 17,193 shares — an estimated $135K sold.

Adalta Capital Management first reported a position in ONEM in Q3 2020 and held it in 8 quarters. The position peaked at $1.12M in Q1 2021. 222 funds tracked by Wall St. Rank hold ONEM as of Q3 2022.

  • Adalta Capital Management reported no remaining 1Life Healthcare position as of Q3 2022 after selling out during the quarter.
  • Adalta Capital Management sold 17,193 1Life Healthcare shares in Q3 2022, an estimated $135K.
  • Adalta Capital Management first reported a position in 1Life Healthcare in Q3 2020 and held it in 8 quarters.
  • Adalta Capital Management's 1Life Healthcare position peaked at $1.12M in Q1 2021.
  • 222 funds tracked by Wall St. Rank held 1Life Healthcare as of Q3 2022.

Based on Adalta Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.