Exchange Traded Concepts’s 1Life Healthcare ONEM Stock Holding History

Exchange Traded Concepts’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 Q2	–	Sell	-57,104	Closed	-$633K	–	1331
2022 Q1	$633K	Sell	57,104 -109,647	-66%	-$1.23M	0.01%	482
2021 Q4	$2.93M	Buy	166,751 +31,212	+23%	+$605K	0.06%	199
2021 Q3	$2.75M	Buy	135,539 +53,883	+66%	+$1.39M	0.07%	201
2021 Q2	$2.7M	Sell	81,656 -652	-0.8%	-$24.6K	0.09%	188
2021 Q1	$3.22M	Buy	82,308 +39,012	+90%	+$1.83M	0.12%	118
2020 Q4	$1.89M	Buy	43,296 +21,844	+102%	+$746K	0.09%	154
2020 Q3	$608K	Buy	+21,452	New	+$677K	0.03%	259

Other funds holding ONEM

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ATGP

Addition Three General Partner New York $45.4M AUM 15.31% 1-Year Est. Return

SHG

Sheares Healthcare Group Singapore $1.69M AUM 4.89% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

OMC

Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return

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

Exchange Traded Concepts's ONEM Position: Q2 2022 in Review

Exchange Traded Concepts sold out of 1Life Healthcare (ONEM) in Q2 2022, closing a stake of 57,104 shares — an estimated $633K sold.

Exchange Traded Concepts first reported a position in ONEM in Q3 2020 and held it in 7 quarters. The position peaked at $3.22M in Q1 2021. 187 funds tracked by Wall St. Rank hold ONEM as of Q2 2022.

Exchange Traded Concepts reported no remaining 1Life Healthcare position as of Q2 2022 after selling out during the quarter.
Exchange Traded Concepts sold 57,104 1Life Healthcare shares in Q2 2022, an estimated $633K.
Exchange Traded Concepts first reported a position in 1Life Healthcare in Q3 2020 and held it in 7 quarters.
Exchange Traded Concepts's 1Life Healthcare position peaked at $3.22M in Q1 2021.
187 funds tracked by Wall St. Rank held 1Life Healthcare as of Q2 2022.

Based on Exchange Traded Concepts's 13F filing for Q2 2022, filed 20 Jul 2022.