SA
OCFT

SRN Advisors’s OneConnect Financial Technology OCFT Stock Holding History

SRN Advisors’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
2023
Q2 		– Sell
-137,073
Closed -$747K – 88
2023
Q1 		$747K Sell
137,073
-121,941
-47% -$822K 0.68% 79
2022
Q4 		$1.38M Buy
259,014
+156,345
+152% +$1.07M 1.36% 25
2022
Q3 		$741K Sell
102,669
-2,173
-2% -$28.6K 0.62% 65
2022
Q2 		$1.79M Sell
104,842
-51,732
-33% -$733K 1.25% 23
2022
Q1 		$2.21M Buy
156,574
+27,775
+22% +$490K 0.97% 43
2021
Q4 		$3.18M Buy
+128,799
New +$3.82M 1.14% 44
2021
Q3 		– Sell
-33,413
Closed -$4.02M – 91
2021
Q2 		$4.02M Buy
33,413
+6,035
+22% +$865K 1.37% 37
2021
Q1 		$4.05M Buy
27,378
+15,191
+125% +$2.9M 1.45% 28
2020
Q4 		$2.58M Buy
+12,187
New +$2.56M 1.27% 29

Other funds holding OCFT

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $7.67B AUM 21.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return