Bullseye Asset Management’s 1Life Healthcare ONEM Stock Holding History

Bullseye Asset 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	-82,858	Closed	-$650K	–	88
2022 Q2	$650K	Hold	82,858	–	–	0.37%	68
2022 Q1	$918K	Hold	82,858	–	–	0.42%	64
2021 Q4	$1.46M	Sell	82,858 -14,483	-15%	-$281K	0.58%	60
2021 Q3	$1.97M	Sell	97,341 -362	-0.4%	-$9.3K	0.68%	53
2021 Q2	$3.23M	Hold	97,703	–	–	1.09%	40
2021 Q1	$3.82M	Hold	97,703	–	–	1.43%	25
2020 Q4	$4.26M	Sell	97,703 -784	-0.8%	-$26.8K	1.59%	19
2020 Q3	$2.79M	Buy	98,487 +9,939	+11%	+$314K	1.27%	27
2020 Q2	$3.22M	Buy	+88,548	New	+$2.49M	1.72%	18

Other funds holding ONEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

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 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 New York $544B AUM 28.31% 1-Year Est. Return

Bullseye Asset Management's ONEM Position: Q3 2022 in Review

Bullseye Asset Management sold out of 1Life Healthcare (ONEM) in Q3 2022, closing a stake of 82,858 shares — an estimated $650K sold.

Bullseye Asset Management first reported a position in ONEM in Q2 2020 and held it in 9 quarters. The position peaked at $4.26M in Q4 2020. 222 funds tracked by Wall St. Rank hold ONEM as of Q3 2022.

Bullseye Asset Management reported no remaining 1Life Healthcare position as of Q3 2022 after selling out during the quarter.
Bullseye Asset Management sold 82,858 1Life Healthcare shares in Q3 2022, an estimated $650K.
Bullseye Asset Management first reported a position in 1Life Healthcare in Q2 2020 and held it in 9 quarters.
Bullseye Asset Management's 1Life Healthcare position peaked at $4.26M in Q4 2020.
222 funds tracked by Wall St. Rank held 1Life Healthcare as of Q3 2022.

Based on Bullseye Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.