CAPTRUST Financial Advisors
ONEM

CAPTRUST Financial Advisors’s 1Life Healthcare ONEM Stock Holding History

CAPTRUST Financial Advisors’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
-219
Closed -$2K – 4502
2022
Q2 		$2K Buy
219
+48
+28% +$412 ﹤0.01% 4564
2022
Q1 		$2K Buy
171
+72
+73% +$806 ﹤0.01% 4594
2021
Q4 		$2K Buy
99
+74
+296% +$1.44K ﹤0.01% 4479
2021
Q3 		$1K Sell
25
-15
-38% -$386 ﹤0.01% 4533
2021
Q2 		$1K Sell
40
-435
-92% -$16.4K ﹤0.01% 4430
2021
Q1 		$19K Buy
+475
New +$22.3K ﹤0.01% 3049

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

CAPTRUST Financial Advisors's ONEM Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of 1Life Healthcare (ONEM) in Q3 2022, closing a stake of 219 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in ONEM in Q1 2021 and held it in 6 quarters. The position peaked at $19K in Q1 2021. 222 funds tracked by Wall St. Rank hold ONEM as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining 1Life Healthcare position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 219 1Life Healthcare shares in Q3 2022, an estimated $2K.
  • CAPTRUST Financial Advisors first reported a position in 1Life Healthcare in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's 1Life Healthcare position peaked at $19K in Q1 2021.
  • 222 funds tracked by Wall St. Rank held 1Life Healthcare as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.