Invesco’s 1Life Healthcare ONEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-137,613
| Closed | -$2.3M | – | 4069 |
|
|
2022
Q4 | $2.3M | Buy |
137,613
+5,310
| +4% | +$89.7K | ﹤0.01% | 2590 |
|
|
2022
Q3 | $2.27M | Buy |
132,303
+22,680
| +21% | +$356K | ﹤0.01% | 2587 |
|
|
2022
Q2 | $860K | Buy |
109,623
+11,930
| +12% | +$102K | ﹤0.01% | 3052 |
|
|
2022
Q1 | $1.08M | Buy |
97,693
+49,940
| +105% | +$559K | ﹤0.01% | 3036 |
|
|
2021
Q4 | $840K | Sell |
47,753
-644,215
| -93% | -$12.5M | ﹤0.01% | 3156 |
|
|
2021
Q3 | $14M | Sell |
691,968
-620,228
| -47% | -$15.9M | ﹤0.01% | 1796 |
|
|
2021
Q2 | $43.4M | Sell |
1,312,196
-363,912
| -22% | -$13.7M | 0.01% | 1137 |
|
|
2021
Q1 | $65.5M | Buy |
1,676,108
+11,475
| +0.7% | +$539K | 0.02% | 951 |
|
|
2020
Q4 | $72.7M | Buy |
1,664,633
+789,757
| +90% | +$27M | 0.02% | 885 |
|
|
2020
Q3 | $24.8M | Buy |
874,876
+218,509
| +33% | +$6.9M | 0.01% | 1203 |
|
|
2020
Q2 | $23.8M | Buy |
656,367
+233,506
| +55% | +$6.58M | 0.01% | 1213 |
|
|
2020
Q1 | $7.67M | Buy |
+422,861
| New | +$9.27M | ﹤0.01% | 1654 |
|
Invesco's ONEM Position: Q1 2023 in Review
Invesco sold out of 1Life Healthcare (ONEM) in Q1 2023, closing a stake of 137,613 shares — an estimated $2.3M sold.
Invesco first reported a position in ONEM in Q1 2020 and held it in 12 quarters. The position peaked at $72.7M in Q4 2020. 0 funds tracked by Wall St. Rank hold ONEM as of Q1 2023.
- Invesco reported no remaining 1Life Healthcare position as of Q1 2023 after selling out during the quarter.
- Invesco sold 137,613 1Life Healthcare shares in Q1 2023, an estimated $2.3M.
- Invesco first reported a position in 1Life Healthcare in Q1 2020 and held it in 12 quarters.
- Invesco's 1Life Healthcare position peaked at $72.7M in Q4 2020.
- 0 funds tracked by Wall St. Rank held 1Life Healthcare as of Q1 2023.
Based on Invesco's 13F filing for Q1 2023, filed 12 May 2023.