State Street’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 |
-3,733,674
| Closed | -$62.4M | – | 4887 |
|
|
2022
Q4 | $62.4M | Sell |
3,733,674
-50,370
| -1% | -$842K | ﹤0.01% | 1478 |
|
|
2022
Q3 | $64.9M | Buy |
3,784,044
+98,102
| +3% | +$1.68M | ﹤0.01% | 1411 |
|
|
2022
Q2 | $28.9M | Buy |
3,685,942
+964,549
| +35% | +$7.56M | ﹤0.01% | 1980 |
|
|
2022
Q1 | $30.2M | Buy |
2,721,393
+210,424
| +8% | +$2.33M | ﹤0.01% | 2103 |
|
|
2021
Q4 | $44.1M | Buy |
2,510,969
+248,538
| +11% | +$4.37M | ﹤0.01% | 1898 |
|
|
2021
Q3 | $45.8M | Buy |
2,262,431
+117,142
| +5% | +$2.37M | ﹤0.01% | 1871 |
|
|
2021
Q2 | $70.9M | Buy |
2,145,289
+611,868
| +40% | +$20.2M | ﹤0.01% | 1580 |
|
|
2021
Q1 | $59.9M | Buy |
1,533,421
+12,079
| +0.8% | +$472K | ﹤0.01% | 1608 |
|
|
2020
Q4 | $66.4M | Buy |
1,521,342
+130,645
| +9% | +$5.7M | ﹤0.01% | 1459 |
|
|
2020
Q3 | $39.4M | Buy |
1,390,697
+985,523
| +243% | +$27.9M | ﹤0.01% | 1621 |
|
|
2020
Q2 | $14.7M | Buy |
405,174
+91,741
| +29% | +$3.33M | ﹤0.01% | 2200 |
|
|
2020
Q1 | $5.69M | Buy |
+313,433
| New | +$5.69M | ﹤0.01% | 2564 |
|