OEP
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Ocean Endowment Partners’s Visa V Stock Holding History

Ocean Endowment Partners’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$198K Hold
1,242
– – 0.96% 8
2021
Q2 		$198K Buy
1,242
+92
+8% +$21K 0.95% 9
2021
Q1 		$220K Sell
1,150
-38
-3% -$8K 0.89% 9
2020
Q4 		$227K Buy
1,188
+102
+9% +$20.9K 0.74% 10
2020
Q3 		$207K Buy
1,086
+37
+4% +$7.39K 0.33% 11
2020
Q2 		$200K Buy
+1,049
New +$192K 0.31% 10

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ocean Endowment Partners's V Position: Q3 2021 in Review

Ocean Endowment Partners held its Visa (V) position steady in Q3 2021 at 1,242 shares worth $198K. The position accounts for 0.96% of the portfolio, ranked #8.

Ocean Endowment Partners first reported a position in V in Q2 2020 and has held it in 6 quarters since. The position peaked at $227K in Q4 2020. 3,055 funds tracked by Wall St. Rank hold V as of Q3 2021.

  • Ocean Endowment Partners held 1,242 shares of Visa worth $198K as of Q3 2021.
  • Ocean Endowment Partners left its Visa share count unchanged in Q3 2021.
  • Visa made up 0.96% of Ocean Endowment Partners's portfolio in Q3 2021, its #8 holding.
  • Ocean Endowment Partners first reported a position in Visa in Q2 2020 and has held it in 6 quarters since.
  • Ocean Endowment Partners's Visa position peaked at $227K in Q4 2020.
  • 3,055 funds tracked by Wall St. Rank held Visa as of Q3 2021.

Based on Ocean Endowment Partners's 13F filing for Q3 2021, filed 4 Nov 2021.