Charles Schwab
OCFT

Charles Schwab’s OneConnect Financial Technology OCFT Stock Holding History

Charles Schwab’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
Q1 		– Sell
-16,752
Closed -$414K – 3610
2021
Q4 		$414K Buy
16,752
+445
+3% +$13.2K ﹤0.01% 3207
2021
Q3 		$669K Buy
16,307
+344
+2% +$21.8K ﹤0.01% 3040
2021
Q2 		$1.92M Buy
15,963
+9,076
+132% +$1.3M ﹤0.01% 2729
2021
Q1 		$1.02M Buy
6,887
+240
+4% +$45.8K ﹤0.01% 2854
2020
Q4 		$1.31M Buy
6,647
+209
+3% +$44K ﹤0.01% 2699
2020
Q3 		$1.37M Buy
6,438
+2,904
+82% +$630K ﹤0.01% 2607
2020
Q2 		$646K Buy
+3,534
New +$474K ﹤0.01% 2749

Other funds holding OCFT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Charles Schwab's OCFT Position: Q1 2022 in Review

Charles Schwab sold out of OneConnect Financial Technology (OCFT) in Q1 2022, closing a stake of 16,752 shares — an estimated $414K sold.

Charles Schwab first reported a position in OCFT in Q2 2020 and held it in 7 quarters. The position peaked at $1.92M in Q2 2021. 68 funds tracked by Wall St. Rank hold OCFT as of Q1 2022.

  • Charles Schwab reported no remaining OneConnect Financial Technology position as of Q1 2022 after selling out during the quarter.
  • Charles Schwab sold 16,752 OneConnect Financial Technology shares in Q1 2022, an estimated $414K.
  • Charles Schwab first reported a position in OneConnect Financial Technology in Q2 2020 and held it in 7 quarters.
  • Charles Schwab's OneConnect Financial Technology position peaked at $1.92M in Q2 2021.
  • 68 funds tracked by Wall St. Rank held OneConnect Financial Technology as of Q1 2022.

Based on Charles Schwab's 13F filing for Q1 2022, filed 13 May 2022.