Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-529,000
| Closed | -$8.84M | – | 1563 |
|
|
2022
Q4 | $8.84M | Buy |
529,000
+329,000
| +165% | +$5.5M | 0.04% | 298 |
|
|
2022
Q3 | $3.43M | Buy |
+200,000
| New | +$3.43M | 0.02% | 516 |
|
|
2022
Q1 | – | Sell |
-9,425
| Closed | -$166K | – | 2014 |
|
|
2021
Q4 | $166K | Sell |
9,425
-9,733
| -51% | -$171K | ﹤0.01% | 1356 |
|
|
2021
Q3 | $388K | Buy |
+19,158
| New | +$388K | ﹤0.01% | 1242 |
|
|
2021
Q2 | – | Sell |
-2,553
| Closed | -$100K | – | 2006 |
|
|
2021
Q1 | $100K | Hold |
2,553
| – | – | ﹤0.01% | 1284 |
|
|
2020
Q4 | $111K | Sell |
2,553
-16,489
| -87% | -$717K | ﹤0.01% | 1253 |
|
|
2020
Q3 | $540K | Sell |
19,042
-14,395
| -43% | -$408K | ﹤0.01% | 585 |
|
|
2020
Q2 | $1.21M | Sell |
33,437
-9,813
| -23% | -$356K | 0.01% | 411 |
|
|
2020
Q1 | $785K | Buy |
+43,250
| New | +$785K | 0.01% | 414 |
|