Asset Management One
OCFT

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return