TI
ONEM

Trexquant Investment’s 1Life Healthcare ONEM Stock Holding History

Trexquant Investment’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
-77,103
Closed -$604K – 1949
2022
Q2 		$604K Buy
+77,103
New +$662K 0.03% 718
2021
Q3 		– Sell
-21,124
Closed -$698K – 1606
2021
Q2 		$698K Buy
+21,124
New +$797K 0.06% 392

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

Trexquant Investment's ONEM Position: Q3 2022 in Review

Trexquant Investment sold out of 1Life Healthcare (ONEM) in Q3 2022, closing a stake of 77,103 shares — an estimated $604K sold.

Trexquant Investment first reported a position in ONEM in Q2 2021 and held it in 2 quarters. The position peaked at $698K in Q2 2021. 222 funds tracked by Wall St. Rank hold ONEM as of Q3 2022.

  • Trexquant Investment reported no remaining 1Life Healthcare position as of Q3 2022 after selling out during the quarter.
  • Trexquant Investment sold 77,103 1Life Healthcare shares in Q3 2022, an estimated $604K.
  • Trexquant Investment first reported a position in 1Life Healthcare in Q2 2021 and held it in 2 quarters.
  • Trexquant Investment's 1Life Healthcare position peaked at $698K in Q2 2021.
  • 222 funds tracked by Wall St. Rank held 1Life Healthcare as of Q3 2022.

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