EI
OCFT

Ethic Inc’s OneConnect Financial Technology OCFT Stock Holding History

Ethic Inc’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
-1,043
Closed -$8K – 923
2022
Q3 		$8K Sell
1,043
-428
-29% -$5.63K ﹤0.01% 796
2022
Q2 		$25K Sell
1,471
-742
-34% -$10.5K ﹤0.01% 752
2022
Q1 		$31K Buy
2,213
+304
+16% +$5.36K ﹤0.01% 739
2021
Q4 		$47K Buy
+1,909
New +$56.6K ﹤0.01% 653

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 $1T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Ethic Inc's OCFT Position: Q4 2022 in Review

Ethic Inc sold out of OneConnect Financial Technology (OCFT) in Q4 2022, closing a stake of 1,043 shares — an estimated $8K sold.

Ethic Inc first reported a position in OCFT in Q4 2021 and held it in 4 quarters. The position peaked at $47K in Q4 2021. 28 funds tracked by Wall St. Rank hold OCFT as of Q4 2022.

  • Ethic Inc reported no remaining OneConnect Financial Technology position as of Q4 2022 after selling out during the quarter.
  • Ethic Inc sold 1,043 OneConnect Financial Technology shares in Q4 2022, an estimated $8K.
  • Ethic Inc first reported a position in OneConnect Financial Technology in Q4 2021 and held it in 4 quarters.
  • Ethic Inc's OneConnect Financial Technology position peaked at $47K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held OneConnect Financial Technology as of Q4 2022.

Based on Ethic Inc's 13F filing for Q4 2022, filed 14 Feb 2023.