1LIFE HEALTHCARE INC - NOTE 3.000% 6/1 Institutional Ownership

CUSIP: 68269GAB3

13F Institutional Holders and Ownership History from Q2 2021 to Q1 2023

Type / Class
Debt / NOTE 3.000% 6/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 68269GAB3?
CUSIP 68269GAB3 identifies 68269GAB3 - 1LIFE HEALTHCARE INC - NOTE 3.000% 6/1 in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

Institutional Holders of 1LIFE HEALTHCARE INC - NOTE 3.000% 6/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2023 Q1 $0 $0 -$250,916,469 0
2022 Q4 $292,773,288 $283,013,699 +$914,096 96.78% 28
2022 Q3 $260,335,647 $263,081,983 +$22,717,207 97.16% 26
2022 Q2 $242,121,497 $208,530,000 -$3,334,846 82.76% 21
2022 Q1 $249,907,592 $220,795,271 -$44,495,507 86.8% 28
2021 Q4 $252,742,225 $229,648,107 -$11,959,159 90.38% 28
2021 Q3 $276,816,925 $264,049,109 -$15,976,663 95.35% 29
2021 Q2 $282,238,600 $312,463,515 +$312,463,515 110.79% 27