Asset Management One’s OneConnect Financial Technology OCFT Stock Holding History

Asset Management One’s Portfolio OCFT Stock Details OCFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,929	Closed	-$42K	–	1031
2022 Q3	$42K	Buy	5,929 +2,162	+57%	+$28.4K	﹤0.01%	992
2022 Q2	$64K	Sell	3,767 -1,064	-22%	-$15.1K	﹤0.01%	961
2022 Q1	$68K	Buy	4,831 +2,136	+79%	+$37.7K	﹤0.01%	989
2021 Q4	$61K	Sell	2,695 -429	-14%	-$12.7K	﹤0.01%	1019
2021 Q3	$128K	Buy	3,124 +1,140	+57%	+$72.3K	﹤0.01%	970
2021 Q2	$238K	Buy	1,984 +1,423	+254%	+$204K	﹤0.01%	953
2021 Q1	$82K	Buy	561 +192	+52%	+$36.7K	﹤0.01%	1006
2020 Q4	$75K	Buy	369 +58	+19%	+$12.2K	﹤0.01%	987
2020 Q3	$66K	Buy	311 +14	+5%	+$3.04K	﹤0.01%	991
2020 Q2	$54K	Buy	297 +17	+6%	+$2.28K	﹤0.01%	987
2020 Q1	$28K	Buy	+280	New	+$34.6K	﹤0.01%	1019

Other funds holding OCFT

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

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

SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Asset Management One's OCFT Position: Q4 2022 in Review

Asset Management One sold out of OneConnect Financial Technology (OCFT) in Q4 2022, closing a stake of 5,929 shares — an estimated $42K sold.

Asset Management One first reported a position in OCFT in Q1 2020 and held it in 11 quarters. The position peaked at $238K in Q2 2021. 28 funds tracked by Wall St. Rank hold OCFT as of Q4 2022.

Asset Management One reported no remaining OneConnect Financial Technology position as of Q4 2022 after selling out during the quarter.
Asset Management One sold 5,929 OneConnect Financial Technology shares in Q4 2022, an estimated $42K.
Asset Management One first reported a position in OneConnect Financial Technology in Q1 2020 and held it in 11 quarters.
Asset Management One's OneConnect Financial Technology position peaked at $238K in Q2 2021.
28 funds tracked by Wall St. Rank held OneConnect Financial Technology as of Q4 2022.

Based on Asset Management One's 13F filing for Q4 2022, filed 6 Feb 2023.