Summit Partners Public Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-727,944
| Closed | -$24.1M | – | 115 |
|
|
2021
Q2 | $24.1M | Sell |
727,944
-156,790
| -18% | -$5.18M | 0.86% | 36 |
|
|
2021
Q1 | $34.6M | Sell |
884,734
-1,021,711
| -54% | -$39.9M | 1.5% | 19 |
|
|
2020
Q4 | $83.2M | Buy |
1,906,445
+695,981
| +57% | +$30.4M | 3.7% | 5 |
|
|
2020
Q3 | $34.3M | Buy |
1,210,464
+810,464
| +203% | +$23M | 1.72% | 15 |
|
|
2020
Q2 | $14.5M | Buy |
+400,000
| New | +$14.5M | 0.87% | 33 |
|