OFI Invest Asset Management’s Sea Limited SE Stock Holding History

OFI Invest Asset Management’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,480	Closed	-$144K	–	282
2023 Q2	$144K	Buy	2,480 +680	+38%	+$48.5K	0.01%	101
2023 Q1	$156K	Buy	+1,800	New	+$123K	0.01%	121

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

OFI Invest Asset Management's SE Position: Q3 2023 in Review

OFI Invest Asset Management sold out of Sea Limited (SE) in Q3 2023, closing a stake of 2,480 shares — an estimated $144K sold.

OFI Invest Asset Management first reported a position in SE in Q1 2023 and held it in 2 quarters. The position peaked at $156K in Q1 2023. 493 funds tracked by Wall St. Rank hold SE as of Q3 2023.

OFI Invest Asset Management reported no remaining Sea Limited position as of Q3 2023 after selling out during the quarter.
OFI Invest Asset Management sold 2,480 Sea Limited shares in Q3 2023, an estimated $144K.
OFI Invest Asset Management first reported a position in Sea Limited in Q1 2023 and held it in 2 quarters.
OFI Invest Asset Management's Sea Limited position peaked at $156K in Q1 2023.
493 funds tracked by Wall St. Rank held Sea Limited as of Q3 2023.

Based on OFI Invest Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.