Summit Partners Public Asset Management’s 1Life Healthcare ONEM Stock Holding History

Summit Partners Public Asset Management’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
2021 Q3	–	Sell	-727,944	Closed	-$24.1M	–	161
2021 Q2	$24.1M	Sell	727,944 -156,790	-18%	-$5.92M	0.86%	45
2021 Q1	$34.6M	Sell	884,734 -1,021,711	-54%	-$48M	1.5%	23
2020 Q4	$83.2M	Buy	1,906,445 +695,981	+57%	+$23.8M	3.7%	5
2020 Q3	$34.3M	Buy	1,210,464 +810,464	+203%	+$25.6M	1.72%	17
2020 Q2	$14.5M	Buy	+400,000	New	+$11.3M	0.87%	39

Other funds holding ONEM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

OMC

Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Summit Partners Public Asset Management's ONEM Position: Q3 2021 in Review

Summit Partners Public Asset Management sold out of 1Life Healthcare (ONEM) in Q3 2021, closing a stake of 727,944 shares — an estimated $24.1M sold.

Summit Partners Public Asset Management first reported a position in ONEM in Q2 2020 and held it in 5 quarters. The position peaked at $83.2M in Q4 2020. 200 funds tracked by Wall St. Rank hold ONEM as of Q3 2021.

Summit Partners Public Asset Management reported no remaining 1Life Healthcare position as of Q3 2021 after selling out during the quarter.
Summit Partners Public Asset Management sold 727,944 1Life Healthcare shares in Q3 2021, an estimated $24.1M.
Summit Partners Public Asset Management first reported a position in 1Life Healthcare in Q2 2020 and held it in 5 quarters.
Summit Partners Public Asset Management's 1Life Healthcare position peaked at $83.2M in Q4 2020.
200 funds tracked by Wall St. Rank held 1Life Healthcare as of Q3 2021.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.