Osaic Holdings’s OneConnect Financial Technology OCFT Stock Holding History

Osaic Holdings’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
2024 Q1	–	Sell	-1,500	Closed	-$4.84K	–	7338
2023 Q4	$4.84K	Sell	1,500 -1	-0.1%	-$3	﹤0.01%	6188
2023 Q3	$4.7K	Buy	1,501 +1	+0.1%	+$4	﹤0.01%	6300
2023 Q2	$4.95K	Buy	+1,500	New	+$6.91K	﹤0.01%	6318
2020 Q3	–	Sell	-1,549	Closed	-$283K	–	6348
2020 Q2	$283K	Buy	1,549 +1,399	+933%	+$188K	﹤0.01%	2833
2020 Q1	$16K	Buy	+150	New	+$18.5K	﹤0.01%	4764

Other funds holding OCFT

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SFFS

Stonehage Fleming Financial Services St. Helier, Jersey $2.93B AUM 16.26% 1-Year Est. Return

Osaic Holdings's OCFT Position: Q1 2024 in Review

Osaic Holdings sold out of OneConnect Financial Technology (OCFT) in Q1 2024, closing a stake of 1,500 shares — an estimated $4.84K sold.

Osaic Holdings first reported a position in OCFT in Q1 2020 and held it in 5 quarters. The position peaked at $283K in Q2 2020. 17 funds tracked by Wall St. Rank hold OCFT as of Q1 2024.

Osaic Holdings reported no remaining OneConnect Financial Technology position as of Q1 2024 after selling out during the quarter.
Osaic Holdings sold 1,500 OneConnect Financial Technology shares in Q1 2024, an estimated $4.84K.
Osaic Holdings first reported a position in OneConnect Financial Technology in Q1 2020 and held it in 5 quarters.
Osaic Holdings's OneConnect Financial Technology position peaked at $283K in Q2 2020.
17 funds tracked by Wall St. Rank held OneConnect Financial Technology as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.