Daiwa Securities Group
OCFT

Daiwa Securities Group’s OneConnect Financial Technology OCFT Stock Holding History

Daiwa Securities Group’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
Q2 		– Sell
-5,327
Closed -$75K – 1405
2022
Q1 		$75K Buy
5,327
+1,672
+46% +$29.5K ﹤0.01% 1069
2021
Q4 		$90K Buy
3,655
+3,112
+573% +$92.2K ﹤0.01% 1023
2021
Q3 		$22K Buy
+543
New +$34.4K ﹤0.01% 1098
2021
Q1 		– Sell
-35
Closed -$7K – 1280
2020
Q4 		$7K Hold
35
– – ﹤0.01% 1035
2020
Q3 		$7K Buy
+35
New +$7.6K ﹤0.01% 1068

Other funds holding OCFT

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
SA
SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Daiwa Securities Group's OCFT Position: Q2 2022 in Review

Daiwa Securities Group sold out of OneConnect Financial Technology (OCFT) in Q2 2022, closing a stake of 5,327 shares — an estimated $75K sold.

Daiwa Securities Group first reported a position in OCFT in Q3 2020 and held it in 5 quarters. The position peaked at $90K in Q4 2021. 62 funds tracked by Wall St. Rank hold OCFT as of Q2 2022.

  • Daiwa Securities Group reported no remaining OneConnect Financial Technology position as of Q2 2022 after selling out during the quarter.
  • Daiwa Securities Group sold 5,327 OneConnect Financial Technology shares in Q2 2022, an estimated $75K.
  • Daiwa Securities Group first reported a position in OneConnect Financial Technology in Q3 2020 and held it in 5 quarters.
  • Daiwa Securities Group's OneConnect Financial Technology position peaked at $90K in Q4 2021.
  • 62 funds tracked by Wall St. Rank held OneConnect Financial Technology as of Q2 2022.

Based on Daiwa Securities Group's 13F filing for Q2 2022, filed 9 Aug 2022.