PPA
ONEM

Parametric Portfolio Associates’s 1Life Healthcare ONEM Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$1.74M Buy
157,103
+66,838
+74% +$749K ﹤0.01% 2495
2021
Q4 		$1.59M Buy
90,265
+19,650
+28% +$381K ﹤0.01% 2582
2021
Q3 		$1.43M Buy
70,615
+21,070
+43% +$542K ﹤0.01% 2631
2021
Q2 		$1.64M Buy
49,545
+1,841
+4% +$69.5K ﹤0.01% 2538
2021
Q1 		$1.86M Sell
47,704
-10,133
-18% -$476K ﹤0.01% 2821
2020
Q4 		$2.52M Buy
57,837
+28,219
+95% +$964K ﹤0.01% 2515
2020
Q3 		$840K Buy
+29,618
New +$935K ﹤0.01% 3027
2020
Q2 		– Sell
-12,558
Closed -$228K – 4032
2020
Q1 		$228K Buy
+12,558
New +$275K ﹤0.01% 3498

Other funds holding ONEM

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ATGP
Addition Three General Partner New York $45.4M AUM 15.31% 1-Year Est. Return
SHG
Sheares Healthcare Group Singapore $1.69M AUM 4.89% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return