Northern Trust
OCFT

Northern Trust’s OneConnect Financial Technology OCFT Stock Holding History

Northern Trust’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
-4,029
Closed -$30K – 4693
2022
Q3 		$30K Buy
4,029
+79
+2% +$1.04K ﹤0.01% 4462
2022
Q2 		$67K Buy
3,950
+1,895
+92% +$26.9K ﹤0.01% 4320
2022
Q1 		$29K Sell
2,055
-2,076
-50% -$36.6K ﹤0.01% 4624
2021
Q4 		$102K Sell
4,131
-16,649
-80% -$493K ﹤0.01% 4417
2021
Q3 		$851K Sell
20,780
-7,502
-27% -$475K ﹤0.01% 3600
2021
Q2 		$3.4M Buy
28,282
+27,175
+2,455% +$3.89M ﹤0.01% 3068
2021
Q1 		$163K Sell
1,107
-811
-42% -$155K ﹤0.01% 4166
2020
Q4 		$378K Buy
1,918
+44
+2% +$9.26K ﹤0.01% 3795
2020
Q3 		$399K Buy
1,874
+833
+80% +$181K ﹤0.01% 3663
2020
Q2 		$190K Buy
+1,041
New +$140K ﹤0.01% 3773

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

Northern Trust's OCFT Position: Q4 2022 in Review

Northern Trust sold out of OneConnect Financial Technology (OCFT) in Q4 2022, closing a stake of 4,029 shares — an estimated $30K sold.

Northern Trust first reported a position in OCFT in Q2 2020 and held it in 10 quarters. The position peaked at $3.4M in Q2 2021. 28 funds tracked by Wall St. Rank hold OCFT as of Q4 2022.

  • Northern Trust reported no remaining OneConnect Financial Technology position as of Q4 2022 after selling out during the quarter.
  • Northern Trust sold 4,029 OneConnect Financial Technology shares in Q4 2022, an estimated $30K.
  • Northern Trust first reported a position in OneConnect Financial Technology in Q2 2020 and held it in 10 quarters.
  • Northern Trust's OneConnect Financial Technology position peaked at $3.4M in Q2 2021.
  • 28 funds tracked by Wall St. Rank held OneConnect Financial Technology as of Q4 2022.

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