Invesco’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 |
-137,613
| Closed | -$2.3M | – | 4053 |
|
|
2022
Q4 | $2.3M | Buy |
137,613
+5,310
| +4% | +$88.7K | ﹤0.01% | 2582 |
|
|
2022
Q3 | $2.27M | Buy |
132,303
+22,680
| +21% | +$389K | ﹤0.01% | 2576 |
|
|
2022
Q2 | $860K | Buy |
109,623
+11,930
| +12% | +$93.6K | ﹤0.01% | 3038 |
|
|
2022
Q1 | $1.08M | Buy |
97,693
+49,940
| +105% | +$554K | ﹤0.01% | 3009 |
|
|
2021
Q4 | $840K | Sell |
47,753
-644,215
| -93% | -$11.3M | ﹤0.01% | 3125 |
|
|
2021
Q3 | $14M | Sell |
691,968
-620,228
| -47% | -$12.6M | ﹤0.01% | 1795 |
|
|
2021
Q2 | $43.4M | Sell |
1,312,196
-363,912
| -22% | -$12M | 0.01% | 1136 |
|
|
2021
Q1 | $65.5M | Buy |
1,676,108
+11,475
| +0.7% | +$448K | 0.02% | 950 |
|
|
2020
Q4 | $72.7M | Buy |
1,664,633
+789,757
| +90% | +$34.5M | 0.02% | 885 |
|
|
2020
Q3 | $24.8M | Buy |
874,876
+218,509
| +33% | +$6.2M | 0.01% | 1203 |
|
|
2020
Q2 | $23.8M | Buy |
656,367
+233,506
| +55% | +$8.48M | 0.01% | 1213 |
|
|
2020
Q1 | $7.68M | Buy |
+422,861
| New | +$7.68M | ﹤0.01% | 1654 |
|