Bank of New York Mellon’s 1Life Healthcare, Inc. Common Stock ONEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,958,170
| Closed | -$49.4M | – | 4474 |
|
2022
Q4 | $49.4M | Sell |
2,958,170
-1,681,734
| -36% | -$28.1M | 0.01% | 983 |
|
2022
Q3 | $79.6M | Sell |
4,639,904
-530,184
| -10% | -$9.09M | 0.02% | 678 |
|
2022
Q2 | $40.5M | Sell |
5,170,088
-171,206
| -3% | -$1.34M | 0.01% | 1116 |
|
2022
Q1 | $59.2M | Sell |
5,341,294
-161,294
| -3% | -$1.79M | 0.01% | 990 |
|
2021
Q4 | $96.7M | Buy |
5,502,588
+975,651
| +22% | +$17.1M | 0.02% | 721 |
|
2021
Q3 | $91.7M | Buy |
4,526,937
+1,739
| +0% | +$35.2K | 0.02% | 732 |
|
2021
Q2 | $150M | Buy |
4,525,198
+1,026,436
| +29% | +$33.9M | 0.03% | 519 |
|
2021
Q1 | $137M | Buy |
3,498,762
+945,480
| +37% | +$36.9M | 0.03% | 554 |
|
2020
Q4 | $111M | Buy |
2,553,282
+122,999
| +5% | +$5.37M | 0.02% | 610 |
|
2020
Q3 | $68.9M | Buy |
2,430,283
+268,962
| +12% | +$7.63M | 0.02% | 725 |
|
2020
Q2 | $78.5M | Buy |
2,161,321
+146,853
| +7% | +$5.33M | 0.02% | 648 |
|
2020
Q1 | $36.6M | Buy |
+2,014,468
| New | +$36.6M | 0.01% | 927 |
|