Massachusetts Financial Services’s OneConnect Financial Technology OCFT Stock Holding History

Massachusetts Financial Services’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	-81,711	Closed	-$590K	–	874
2022 Q3	$590K	Hold	81,711	–	–	﹤0.01%	807
2022 Q2	$1.4M	Sell	81,711 -16,908	-17%	-$240K	﹤0.01%	754
2022 Q1	$1.39M	Buy	98,619 +50	+0.1%	+$882	﹤0.01%	778
2021 Q4	$2.43M	Sell	98,569 -836	-0.8%	-$24.8K	﹤0.01%	761
2021 Q3	$4.08M	Buy	99,405 +9,591	+11%	+$608K	﹤0.01%	725
2021 Q2	$10.8M	Buy	89,814 +581	+0.7%	+$83.2K	﹤0.01%	668
2021 Q1	$13.2M	Buy	89,233 +45,109	+102%	+$8.61M	﹤0.01%	641
2020 Q4	$8.7M	Buy	44,124 +41,394	+1,516%	+$8.71M	﹤0.01%	649
2020 Q3	$582K	Sell	2,730 -46,861	-94%	-$10.2M	﹤0.01%	818
2020 Q2	$9.05M	Buy	49,591 +3,291	+7%	+$441K	﹤0.01%	615
2020 Q1	$4.7M	Buy	+46,300	New	+$5.72M	﹤0.01%	636

Other funds holding OCFT

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Massachusetts Financial Services's OCFT Position: Q4 2022 in Review

Massachusetts Financial Services sold out of OneConnect Financial Technology (OCFT) in Q4 2022, closing a stake of 81,711 shares — an estimated $590K sold.

Massachusetts Financial Services first reported a position in OCFT in Q1 2020 and held it in 11 quarters. The position peaked at $13.2M in Q1 2021. 28 funds tracked by Wall St. Rank hold OCFT as of Q4 2022.

Massachusetts Financial Services reported no remaining OneConnect Financial Technology position as of Q4 2022 after selling out during the quarter.
Massachusetts Financial Services sold 81,711 OneConnect Financial Technology shares in Q4 2022, an estimated $590K.
Massachusetts Financial Services first reported a position in OneConnect Financial Technology in Q1 2020 and held it in 11 quarters.
Massachusetts Financial Services's OneConnect Financial Technology position peaked at $13.2M in Q1 2021.
28 funds tracked by Wall St. Rank held OneConnect Financial Technology as of Q4 2022.

Based on Massachusetts Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.