Davidson Kempner Capital Management’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 |
-2,444,206
| Closed | -$40.8M | – | 449 |
|
2022
Q4 | $40.8M | Sell |
2,444,206
-624,975
| -20% | -$10.4M | 0.77% | 29 |
|
2022
Q3 | $52.6M | Buy |
+3,069,181
| New | +$52.6M | 0.93% | 23 |
|
2021
Q4 | – | Sell |
-87,871
| Closed | -$1.78M | – | 641 |
|
2021
Q3 | $1.78M | Sell |
87,871
-163,129
| -65% | -$3.3M | 0.03% | 286 |
|
2021
Q2 | $8.3M | Hold |
251,000
| – | – | 0.06% | 167 |
|
2021
Q1 | $9.81M | Hold |
251,000
| – | – | 0.1% | 149 |
|
2020
Q4 | $11M | Sell |
251,000
-33,000
| -12% | -$1.44M | 0.13% | 127 |
|
2020
Q3 | $8.06M | Sell |
284,000
-92,000
| -24% | -$2.61M | 0.11% | 147 |
|
2020
Q2 | $13.7M | Buy |
376,000
+125,000
| +50% | +$4.54M | 0.33% | 86 |
|
2020
Q1 | $4.55M | Buy |
+251,000
| New | +$4.55M | 0.12% | 105 |
|