RG
ONEM

Redmile Group’s 1Life Healthcare, Inc. Common Stock ONEM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,326,625
Closed -$38.9M 80
2022
Q4
$38.9M Sell
2,326,625
-1,761,000
-43% -$29.4M 1.59% 23
2022
Q3
$70.1M Sell
4,087,625
-434,200
-10% -$7.45M 2.72% 10
2022
Q2
$35.5M Buy
4,521,825
+1,116,990
+33% +$8.76M 1.35% 25
2022
Q1
$37.7M Buy
+3,404,835
New +$37.7M 1.18% 26
2021
Q4
Sell
-600,432
Closed -$12.2M 80
2021
Q3
$12.2M Sell
600,432
-1,066,531
-64% -$21.6M 0.21% 61
2021
Q2
$55.1M Buy
1,666,963
+1,104,649
+196% +$36.5M 0.82% 37
2021
Q1
$22M Sell
562,314
-2,746,880
-83% -$107M 0.31% 66
2020
Q4
$144M Sell
3,309,194
-35,500
-1% -$1.55M 1.75% 17
2020
Q3
$94.9M Buy
3,344,694
+334,010
+11% +$9.47M 1.74% 13
2020
Q2
$109M Sell
3,010,684
-112,700
-4% -$4.09M 2.02% 14
2020
Q1
$56.7M Buy
+3,123,384
New +$56.7M 1.59% 21