CCM
ONEM

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

Covington 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 		$2K Hold
100
– – ﹤0.01% 1096
2022
Q2 		$1K Hold
100
– – ﹤0.01% 1060
2022
Q1 		$1K Hold
100
– – ﹤0.01% 1089
2021
Q4 		$2K Hold
100
– – ﹤0.01% 952
2021
Q3 		$2K Hold
100
– – ﹤0.01% 966
2021
Q2 		$3K Hold
100
– – ﹤0.01% 894
2021
Q1 		$4K Buy
+100
New +$4.7K ﹤0.01% 762

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

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

Covington Capital Management held its 1Life Healthcare (ONEM) position steady in Q3 2022 at 100 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1096.

Covington Capital Management first reported a position in ONEM in Q1 2021 and has held it in 7 quarters since. The position peaked at $4K in Q1 2021. 222 funds tracked by Wall St. Rank hold ONEM as of Q3 2022.

  • Covington Capital Management held 100 shares of 1Life Healthcare worth $2K as of Q3 2022.
  • Covington Capital Management left its 1Life Healthcare share count unchanged in Q3 2022.
  • 1Life Healthcare made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1096 holding.
  • Covington Capital Management first reported a position in 1Life Healthcare in Q1 2021 and has held it in 7 quarters since.
  • Covington Capital Management's 1Life Healthcare position peaked at $4K in Q1 2021.
  • 222 funds tracked by Wall St. Rank held 1Life Healthcare as of Q3 2022.

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