OCBCO
ROIC

Oversea-Chinese Banking Corp (OCBC)’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Oversea-Chinese Banking Corp (OCBC)’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-66,802
Closed -$856K – 419
2024
Q1 		$856K Sell
66,802
-22,667
-25% -$302K 0.03% 235
2023
Q4 		$1.26M Buy
+89,469
New +$1.13M 0.04% 179

Other funds holding ROIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Oversea-Chinese Banking Corp (OCBC)'s ROIC Position: Q2 2024 in Review

Oversea-Chinese Banking Corp (OCBC) sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2024, closing a stake of 66,802 shares — an estimated $856K sold.

Oversea-Chinese Banking Corp (OCBC) first reported a position in ROIC in Q4 2023 and held it in 2 quarters. The position peaked at $1.26M in Q4 2023. 230 funds tracked by Wall St. Rank hold ROIC as of Q2 2024.

  • Oversea-Chinese Banking Corp (OCBC) reported no remaining Retail Opportunity Investments Corp. position as of Q2 2024 after selling out during the quarter.
  • Oversea-Chinese Banking Corp (OCBC) sold 66,802 Retail Opportunity Investments Corp. shares in Q2 2024, an estimated $856K.
  • Oversea-Chinese Banking Corp (OCBC) first reported a position in Retail Opportunity Investments Corp. in Q4 2023 and held it in 2 quarters.
  • Oversea-Chinese Banking Corp (OCBC)'s Retail Opportunity Investments Corp. position peaked at $1.26M in Q4 2023.
  • 230 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2024.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q2 2024, filed 6 Aug 2024.