State Street
OCFT

State Street’s OneConnect Financial Technology OCFT Stock Holding History

State Street’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
Q3 		– Sell
-22,682
Closed -$74.9K – 4577
2023
Q2 		$74.9K Buy
22,682
+2,052
+10% +$9.45K ﹤0.01% 4302
2023
Q1 		$110K Buy
20,630
+626
+3% +$4.22K ﹤0.01% 4295
2022
Q4 		$106K Sell
20,004
-192,893
-91% -$1.33M ﹤0.01% 4352
2022
Q3 		$1.54M Buy
212,897
+2,297
+1% +$30.2K ﹤0.01% 3485
2022
Q2 		$3.6M Sell
210,600
-176,150
-46% -$2.5M ﹤0.01% 3257
2022
Q1 		$5.45M Sell
386,750
-15,175
-4% -$268K ﹤0.01% 3138
2021
Q4 		$9.93M Buy
401,925
+160,745
+67% +$4.76M ﹤0.01% 2917
2021
Q3 		$9.89M Buy
241,180
+28,703
+14% +$1.82M ﹤0.01% 2889
2021
Q2 		$25.5M Buy
212,477
+172,259
+428% +$24.7M ﹤0.01% 2358
2021
Q1 		$5.94M Buy
40,218
+7,388
+23% +$1.41M ﹤0.01% 2973
2020
Q4 		$6.47M Buy
32,830
+15,529
+90% +$3.27M ﹤0.01% 2834
2020
Q3 		$3.69M Buy
17,301
+3,110
+22% +$675K ﹤0.01% 2933
2020
Q2 		$2.59M Buy
+14,191
New +$1.9M ﹤0.01% 3073

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 $11.5B AUM 32.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

State Street's OCFT Position: Q3 2023 in Review

State Street sold out of OneConnect Financial Technology (OCFT) in Q3 2023, closing a stake of 22,682 shares — an estimated $74.9K sold.

State Street first reported a position in OCFT in Q2 2020 and held it in 13 quarters. The position peaked at $25.5M in Q2 2021. 18 funds tracked by Wall St. Rank hold OCFT as of Q3 2023.

  • State Street reported no remaining OneConnect Financial Technology position as of Q3 2023 after selling out during the quarter.
  • State Street sold 22,682 OneConnect Financial Technology shares in Q3 2023, an estimated $74.9K.
  • State Street first reported a position in OneConnect Financial Technology in Q2 2020 and held it in 13 quarters.
  • State Street's OneConnect Financial Technology position peaked at $25.5M in Q2 2021.
  • 18 funds tracked by Wall St. Rank held OneConnect Financial Technology as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.