Stonehage Fleming Financial Services’s OneConnect Financial Technology OCFT Stock Holding History

Stonehage Fleming Financial Services’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 Q2	–	Sell	-163	Closed	-$867	–	282
2024 Q1	$867	Hold	163	–	–	﹤0.01%	174
2023 Q4	$526	Hold	163	–	–	﹤0.01%	226
2023 Q3	$510	Hold	163	–	–	﹤0.01%	244
2023 Q2	$537	Hold	163	–	–	﹤0.01%	197
2023 Q1	$867	Hold	163	–	–	﹤0.01%	174
2022 Q4	$866	Hold	163	–	–	﹤0.01%	174
2022 Q3	$1K	Hold	163	–	–	﹤0.01%	193
2022 Q2	$3K	Hold	163	–	–	﹤0.01%	246
2022 Q1	$2K	Hold	163	–	–	﹤0.01%	208
2021 Q4	$4K	Hold	163	–	–	﹤0.01%	217
2021 Q3	$7K	Hold	163	–	–	﹤0.01%	219
2021 Q2	$20K	Hold	163	–	–	﹤0.01%	195
2021 Q1	$24K	Buy	163 +77	+90%	+$14.7K	﹤0.01%	176
2020 Q4	$17K	Buy	+86	New	+$18.1K	﹤0.01%	175

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Stonehage Fleming Financial Services's OCFT Position: Q2 2024 in Review

Stonehage Fleming Financial Services sold out of OneConnect Financial Technology (OCFT) in Q2 2024, closing a stake of 163 shares — an estimated $867 sold.

Stonehage Fleming Financial Services first reported a position in OCFT in Q4 2020 and held it in 14 quarters. The position peaked at $24K in Q1 2021. 15 funds tracked by Wall St. Rank hold OCFT as of Q2 2024.

Stonehage Fleming Financial Services reported no remaining OneConnect Financial Technology position as of Q2 2024 after selling out during the quarter.
Stonehage Fleming Financial Services sold 163 OneConnect Financial Technology shares in Q2 2024, an estimated $867.
Stonehage Fleming Financial Services first reported a position in OneConnect Financial Technology in Q4 2020 and held it in 14 quarters.
Stonehage Fleming Financial Services's OneConnect Financial Technology position peaked at $24K in Q1 2021.
15 funds tracked by Wall St. Rank held OneConnect Financial Technology as of Q2 2024.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2024, filed 5 Aug 2024.