Invesco
OCFT

Invesco’s OneConnect Financial Technology OCFT Stock Holding History

Invesco’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
-18,574
Closed -$134K – 4050
2022
Q3 		$134K Sell
18,574
-225
-1% -$2.96K ﹤0.01% 3782
2022
Q2 		$321K Sell
18,799
-51,863
-73% -$735K ﹤0.01% 3539
2022
Q1 		$997K Sell
70,662
-872,486
-93% -$15.4M ﹤0.01% 3075
2021
Q4 		$23.3M Sell
943,148
-489,339
-34% -$14.5M 0.01% 1456
2021
Q3 		$58.7M Sell
1,432,487
-456,968
-24% -$29M 0.01% 993
2021
Q2 		$227M Sell
1,889,455
-99,065
-5% -$14.2M 0.06% 471
2021
Q1 		$294M Sell
1,988,520
-247,285
-11% -$47.2M 0.08% 317
2020
Q4 		$441M Buy
2,235,805
+475
+0% +$99.9K 0.13% 185
2020
Q3 		$476M Buy
2,235,330
+410,837
+23% +$89.2M 0.16% 131
2020
Q2 		$333M Buy
1,824,493
+52,476
+3% +$7.03M 0.12% 196
2020
Q1 		$180M Buy
1,772,017
+106,700
+6% +$13.2M 0.08% 315
2019
Q4 		$167M Buy
+1,665,317
New +$165M 0.05% 475

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

Invesco's OCFT Position: Q4 2022 in Review

Invesco sold out of OneConnect Financial Technology (OCFT) in Q4 2022, closing a stake of 18,574 shares — an estimated $134K sold.

Invesco first reported a position in OCFT in Q4 2019 and held it in 12 quarters. The position peaked at $476M in Q3 2020. 28 funds tracked by Wall St. Rank hold OCFT as of Q4 2022.

  • Invesco reported no remaining OneConnect Financial Technology position as of Q4 2022 after selling out during the quarter.
  • Invesco sold 18,574 OneConnect Financial Technology shares in Q4 2022, an estimated $134K.
  • Invesco first reported a position in OneConnect Financial Technology in Q4 2019 and held it in 12 quarters.
  • Invesco's OneConnect Financial Technology position peaked at $476M in Q3 2020.
  • 28 funds tracked by Wall St. Rank held OneConnect Financial Technology as of Q4 2022.

Based on Invesco's 13F filing for Q4 2022, filed 13 Feb 2023.