UBS AM’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 |
-165,237
| Closed | -$2.76M | – | 2748 |
|
|
2022
Q4 | $2.76M | Buy |
165,237
+4,532
| +3% | +$75.7K | ﹤0.01% | 1393 |
|
|
2022
Q3 | $2.76M | Sell |
160,705
-17,127
| -10% | -$294K | ﹤0.01% | 1435 |
|
|
2022
Q2 | $1.39M | Sell |
177,832
-38,156
| -18% | -$299K | ﹤0.01% | 1793 |
|
|
2022
Q1 | $2.39M | Buy |
215,988
+100,515
| +87% | +$1.11M | ﹤0.01% | 1709 |
|
|
2021
Q4 | $2.03M | Buy |
115,473
+14,057
| +14% | +$247K | ﹤0.01% | 1869 |
|
|
2021
Q3 | $2.05M | Buy |
101,416
+741
| +0.7% | +$15K | ﹤0.01% | 1822 |
|
|
2021
Q2 | $3.33M | Buy |
100,675
+19,968
| +25% | +$660K | ﹤0.01% | 1597 |
|
|
2021
Q1 | $3.15M | Buy |
80,707
+3,890
| +5% | +$152K | ﹤0.01% | 1557 |
|
|
2020
Q4 | $3.35M | Buy |
76,817
+35,972
| +88% | +$1.57M | ﹤0.01% | 1460 |
|
|
2020
Q3 | $1.16M | Buy |
40,845
+23,245
| +132% | +$659K | ﹤0.01% | 1780 |
|
|
2020
Q2 | $639K | Buy |
+17,600
| New | +$639K | ﹤0.01% | 2011 |
|