Northern Trust
ONEM

Northern Trust’s 1Life Healthcare ONEM Stock Holding History

Northern Trust’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
2023
Q1 		– Sell
-1,945,819
Closed -$32.5M – 4673
2022
Q4 		$32.5M Sell
1,945,819
-35,426
-2% -$598K 0.01% 1208
2022
Q3 		$34M Sell
1,981,245
-18,123
-0.9% -$284K 0.01% 1113
2022
Q2 		$15.7M Buy
1,999,368
+718,299
+56% +$6.17M ﹤0.01% 1708
2022
Q1 		$14.2M Sell
1,281,069
-7,896
-0.6% -$88.4K ﹤0.01% 1919
2021
Q4 		$22.6M Buy
1,288,965
+98,637
+8% +$1.91M ﹤0.01% 1672
2021
Q3 		$24.1M Buy
1,190,328
+12,906
+1% +$332K ﹤0.01% 1662
2021
Q2 		$38.9M Buy
1,177,422
+323,630
+38% +$12.2M 0.01% 1358
2021
Q1 		$33.4M Sell
853,792
-43,173
-5% -$2.03M 0.01% 1452
2020
Q4 		$39.2M Sell
896,965
-1,330
-0.1% -$45.4K 0.01% 1273
2020
Q3 		$25.5M Buy
898,295
+580,113
+182% +$18.3M 0.01% 1440
2020
Q2 		$11.6M Buy
318,182
+95,707
+43% +$2.7M ﹤0.01% 2013
2020
Q1 		$4.04M Buy
+222,475
New +$4.88M ﹤0.01% 2432

Northern Trust's ONEM Position: Q1 2023 in Review

Northern Trust sold out of 1Life Healthcare (ONEM) in Q1 2023, closing a stake of 1,945,819 shares — an estimated $32.5M sold.

Northern Trust first reported a position in ONEM in Q1 2020 and held it in 12 quarters. The position peaked at $39.2M in Q4 2020. 0 funds tracked by Wall St. Rank hold ONEM as of Q1 2023.

  • Northern Trust reported no remaining 1Life Healthcare position as of Q1 2023 after selling out during the quarter.
  • Northern Trust sold 1,945,819 1Life Healthcare shares in Q1 2023, an estimated $32.5M.
  • Northern Trust first reported a position in 1Life Healthcare in Q1 2020 and held it in 12 quarters.
  • Northern Trust's 1Life Healthcare position peaked at $39.2M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held 1Life Healthcare as of Q1 2023.

Based on Northern Trust's 13F filing for Q1 2023, filed 15 May 2023.