1Life Healthcare Inc (ONEM) [Rocket]

Ownership

1Life Healthcare Inc (ONEM)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Segantii Capital Management Ltd	2,000,000	800,000	33,420,000,000			Hist	12/31/2022
HAVENS ADVISORS LLC	50,000	-31,000	835,500,000	2.12	0.03	Hist	12/31/2022
Arizona State Retirement System	38,677	1,765	646,293,000	0.01	0.02	Hist	12/31/2022
Newbridge Financial Services Group, Inc.	14,990	-2,300	250,483,000	0.14	0.01	Hist	12/31/2022
XPONANCE, INC.	10,320	10,320	172,447,000	0.00	0.01	Hist	12/31/2022
WHITTIER TRUST CO OF NEVADA INC	6,130	6,130	102,371,000	0.00	0.00	Hist	12/31/2022
Lindbrook Capital, LLC	4,077	-268	68,127,000	0.01	0.00	Hist	12/31/2022
Addition Three General Partner, L.P.	2,646,062	-6,911,740	45,380,000	100.00	1.36	Hist	09/30/2022
Concord Wealth Partners	1,000	0	16,710,000	0.01	0.00	Hist	12/31/2022
Benchmark Capital Partners V L P	666,601	-6,658,483	11,712,180			Hist	12/31/2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,238,305	126,106	9,709,000	0.00	0.64	Hist	06/30/2022
William Marsh Rice University	739,111	0	5,795,000	4.35	0.38	Hist	06/30/2022
Baker Avenue Asset Management, LP	153	153	2,557,000	0.00	0.00	Hist	12/31/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC	157,103	66,838	1,741,000	0.00	0.08	Hist	03/31/2022
S. MUOIO & CO. LLC	80,000	80,000	1,372,000	1.81	0.04	Hist	09/30/2022
PenderFund Capital Management Ltd.	24,900	4,700	563,000	0.17	0.01	Hist	12/31/2022
FORD FOUNDATION	63,055	-63,054	494,000	4.87	0.03	Hist	06/30/2022
APOGEM CAPITAL LLC	53,931	53,931	423,000	0.38	0.03	Hist	06/30/2022
BANK OF MONTREAL /CAN/	30,139	127	257,000	0.00	0.02	Hist	06/30/2022
Amalgamated Financial Corp.	19,013	19,013	211,000	0.00	0.01	Hist	03/31/2022
STRS OHIO	9,800	9,800	163,000	0.00	0.01	Hist	12/31/2022
Riverview Trust Co	1,967	0	33,000	0.03	0.00	Hist	12/31/2022
TRUSTCORE FINANCIAL SERVICES, LLC	2,500	-114	20,000	0.00	0.00	Hist	06/30/2022
Covington Capital Management	100	0	2,000	0.00	0.00	Hist	09/30/2022
Global Retirement Partners, LLC	128	128	1,000	0.00	0.00	Hist	03/31/2022