ATGP
ONEM

Addition Three General Partner’s 1Life Healthcare ONEM Stock Holding History

Addition Three General Partner’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 		$45.4M Sell
2,646,062
-6,911,740
-72% -$108M 100% 1
2022
Q2 		$74.7M Buy
9,557,802
+450,000
+5% +$3.87M 100% 1
2022
Q1 		$101M Buy
9,107,802
+1,954,000
+27% +$21.9M 100% 1
2021
Q4 		$126M Buy
+7,153,802
New +$139M 100% 1

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

Addition Three General Partner's ONEM Position: Q3 2022 in Review

Addition Three General Partner reduced its 1Life Healthcare (ONEM) stake by 72% in Q3 2022, selling an estimated $108M and leaving 2,646,062 shares worth $45.4M. The position accounts for 100% of the portfolio, ranked #1.

Addition Three General Partner first reported a position in ONEM in Q4 2021 and has held it in 4 quarters since. The position peaked at $126M in Q4 2021. 222 funds tracked by Wall St. Rank hold ONEM as of Q3 2022.

  • Addition Three General Partner held 2,646,062 shares of 1Life Healthcare worth $45.4M as of Q3 2022.
  • Addition Three General Partner sold 6,911,740 1Life Healthcare shares in Q3 2022, an estimated $108M.
  • 1Life Healthcare made up 100% of Addition Three General Partner's portfolio in Q3 2022, its #1 holding.
  • Addition Three General Partner first reported a position in 1Life Healthcare in Q4 2021 and has held it in 4 quarters since.
  • Addition Three General Partner's 1Life Healthcare position peaked at $126M in Q4 2021.
  • 222 funds tracked by Wall St. Rank held 1Life Healthcare as of Q3 2022.

Based on Addition Three General Partner's 13F filing for Q3 2022, filed 14 Nov 2022.