Squarepoint
ONEM

Squarepoint’s 1Life Healthcare ONEM Stock Holding History

Squarepoint’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
Q3 		– Sell
-94,030
Closed -$737K – 3624
2022
Q2 		$737K Sell
94,030
-14,384
-13% -$124K ﹤0.01% 1787
2022
Q1 		$1.2M Buy
+108,414
New +$1.21M 0.01% 1475
2021
Q4 		– Sell
-140,900
Closed -$2.85M – 3651
2021
Q3 		$2.85M Buy
140,900
+114,306
+430% +$2.94M 0.01% 1028
2021
Q2 		$879K Buy
+26,594
New +$1M ﹤0.01% 1730
2021
Q1 		– Sell
-12,244
Closed -$534K – 3790
2020
Q4 		$534K Buy
+12,244
New +$418K ﹤0.01% 1768

Other funds holding ONEM

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SHG
Sheares Healthcare Group Singapore $1.69M AUM 4.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Squarepoint's ONEM Position: Q3 2022 in Review

Squarepoint sold out of 1Life Healthcare (ONEM) in Q3 2022, closing a stake of 94,030 shares — an estimated $737K sold.

Squarepoint first reported a position in ONEM in Q4 2020 and held it in 5 quarters. The position peaked at $2.85M in Q3 2021. 222 funds tracked by Wall St. Rank hold ONEM as of Q3 2022.

  • Squarepoint reported no remaining 1Life Healthcare position as of Q3 2022 after selling out during the quarter.
  • Squarepoint sold 94,030 1Life Healthcare shares in Q3 2022, an estimated $737K.
  • Squarepoint first reported a position in 1Life Healthcare in Q4 2020 and held it in 5 quarters.
  • Squarepoint's 1Life Healthcare position peaked at $2.85M in Q3 2021.
  • 222 funds tracked by Wall St. Rank held 1Life Healthcare as of Q3 2022.

Based on Squarepoint's 13F filing for Q3 2022, filed 14 Nov 2022.