State Street’s 1Life Healthcare ONEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,733,674
| Closed | -$62.4M | – | 4886 |
|
|
2022
Q4 | $62.4M | Sell |
3,733,674
-50,370
| -1% | -$851K | ﹤0.01% | 1478 |
|
|
2022
Q3 | $64.9M | Buy |
3,784,044
+98,102
| +3% | +$1.54M | ﹤0.01% | 1411 |
|
|
2022
Q2 | $28.9M | Buy |
3,685,942
+964,549
| +35% | +$8.29M | ﹤0.01% | 1980 |
|
|
2022
Q1 | $30.2M | Buy |
2,721,393
+210,424
| +8% | +$2.36M | ﹤0.01% | 2103 |
|
|
2021
Q4 | $44.1M | Buy |
2,510,969
+248,538
| +11% | +$4.82M | ﹤0.01% | 1898 |
|
|
2021
Q3 | $45.8M | Buy |
2,262,431
+117,142
| +5% | +$3.01M | ﹤0.01% | 1871 |
|
|
2021
Q2 | $70.9M | Buy |
2,145,289
+611,868
| +40% | +$23.1M | ﹤0.01% | 1580 |
|
|
2021
Q1 | $59.9M | Buy |
1,533,421
+12,079
| +0.8% | +$567K | ﹤0.01% | 1608 |
|
|
2020
Q4 | $66.4M | Buy |
1,521,342
+130,645
| +9% | +$4.46M | ﹤0.01% | 1459 |
|
|
2020
Q3 | $39.4M | Buy |
1,390,697
+985,523
| +243% | +$31.1M | ﹤0.01% | 1621 |
|
|
2020
Q2 | $14.7M | Buy |
405,174
+91,741
| +29% | +$2.58M | ﹤0.01% | 2200 |
|
|
2020
Q1 | $5.69M | Buy |
+313,433
| New | +$6.87M | ﹤0.01% | 2564 |
|
State Street's ONEM Position: Q1 2023 in Review
State Street sold out of 1Life Healthcare (ONEM) in Q1 2023, closing a stake of 3,733,674 shares — an estimated $62.4M sold.
State Street first reported a position in ONEM in Q1 2020 and held it in 12 quarters. The position peaked at $70.9M in Q2 2021. 0 funds tracked by Wall St. Rank hold ONEM as of Q1 2023.
- State Street reported no remaining 1Life Healthcare position as of Q1 2023 after selling out during the quarter.
- State Street sold 3,733,674 1Life Healthcare shares in Q1 2023, an estimated $62.4M.
- State Street first reported a position in 1Life Healthcare in Q1 2020 and held it in 12 quarters.
- State Street's 1Life Healthcare position peaked at $70.9M in Q2 2021.
- 0 funds tracked by Wall St. Rank held 1Life Healthcare as of Q1 2023.
Based on State Street's 13F filing for Q1 2023, filed 15 May 2023.