Northern Trust’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 |
-1,945,819
| Closed | -$32.5M | – | 4673 |
|
|
2022
Q4 | $32.5M | Sell |
1,945,819
-35,426
| -2% | -$592K | 0.01% | 1208 |
|
|
2022
Q3 | $34M | Sell |
1,981,245
-18,123
| -0.9% | -$311K | 0.01% | 1113 |
|
|
2022
Q2 | $15.7M | Buy |
1,999,368
+718,299
| +56% | +$5.63M | ﹤0.01% | 1708 |
|
|
2022
Q1 | $14.2M | Sell |
1,281,069
-7,896
| -0.6% | -$87.5K | ﹤0.01% | 1919 |
|
|
2021
Q4 | $22.6M | Buy |
1,288,965
+98,637
| +8% | +$1.73M | ﹤0.01% | 1672 |
|
|
2021
Q3 | $24.1M | Buy |
1,190,328
+12,906
| +1% | +$261K | ﹤0.01% | 1662 |
|
|
2021
Q2 | $38.9M | Buy |
1,177,422
+323,630
| +38% | +$10.7M | 0.01% | 1358 |
|
|
2021
Q1 | $33.4M | Sell |
853,792
-43,173
| -5% | -$1.69M | 0.01% | 1452 |
|
|
2020
Q4 | $39.2M | Sell |
896,965
-1,330
| -0.1% | -$58.1K | 0.01% | 1273 |
|
|
2020
Q3 | $25.5M | Buy |
898,295
+580,113
| +182% | +$16.5M | 0.01% | 1440 |
|
|
2020
Q2 | $11.6M | Buy |
318,182
+95,707
| +43% | +$3.48M | ﹤0.01% | 2013 |
|
|
2020
Q1 | $4.04M | Buy |
+222,475
| New | +$4.04M | ﹤0.01% | 2432 |
|