AIVI2.386%
as of Jul 17
OCBC
UnknownOversea-Chinese Banking Corp Ltd
Close · 3M
+5.65%
Held by 1 AI ETF
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals19
Win rate78% (7/9)
Avg buy return+3.00%
AIVI · Accumulation · 6d
AIVI's allocation to OCBC displayed a gradual accumulation, rising from 2.2099% to 2.3859% over approximately ten days, with a minor dip at the period's close. This measured, consistent increase reflects WisdomTree’s AI selection strategy within a developed-international value-factor pool, where OCBC met criteria for sustained weighting. The AI's periodic, rather than daily, rebalancing likely drove this continuous, albeit unhurried, build-up in a company operating in the comparatively underserved international value market. Thus, AIVI’s move suggests the AI continuously identified OCBC as a compelling opportunity within its specific investment universe.
weight 2.210% → 2.386% (+0.176 pp)
Jul 17·now $17.92
price n/a
AIVI · Accumulation · 7d
Between July 6 and July 16, 2026, OCBC's weight in the AIVI ETF saw a consistent increase from 2.1399% to 2.3948%, reflecting a deliberate, sustained accumulation by the fund. This gradual build-up suggests that WisdomTree's AI, overseeing the international developed-market value strategy, repeatedly identified OCBC as a compelling candidate within its established value-factor pool. The incremental nature of these additions implies OCBC's stock price remained at levels that continually satisfied the AI's valuation metrics, allowing for a steady increase in allocation over the observation period. Such a pattern highlights the AI's focus on a comparatively underserved corner of the ETF market, prioritizing international value stocks like OCBC for its portfolio.
weight 2.140% → 2.395% (+0.255 pp)
Jul 16·now $17.92
price n/a
AIVI · Accumulation · 7d
AIVI, WisdomTree's AI-managed ETF, systematically increased its allocation to OCBC, moving from 2.1088% on July 2, 2026, to 2.3603% by July 15, 2026. This consistent accumulation indicates OCBC's sustained appeal within the fund's international developed-market value-factor pool. The AI overlay, operating within AIVI's international value strategy, likely identified OCBC as meeting its specific criteria for an undervalued or favorably priced developed-market stock. The pattern of gradual accumulation suggests that OCBC's valuation remained attractive at its price points throughout this two-week period in July 2026, compelling the AI to incrementally build its position. This measured growth in weighting reflects the AI's rebalancing choices, aligning OCBC's position with its perceived value characteristics in the developed international banking sector, a comparatively underserved area for value ETFs.
weight 2.109% → 2.360% (+0.252 pp)
Jul 15·now $17.92
price n/a
AIVI · Accumulation · 6d
OCBC's recent financial characteristics, including its attractive price-to-book multiple and a steady dividend yield, aligned with the value-factor criteria AIVI employs for its international developed-market stock pool. The WisdomTree-managed AIVI, utilizing AI selection, initiated a gradual accumulation of OCBC shares, increasing its portfolio weight from 2.1085% to 2.3312% between July 1st and July 14th, 2026. This measured accumulation occurred during a period where OCBC’s stock exhibited price consolidation, allowing the AI overlay to systematically build a position at what it likely identified as favorable entry points within its value-driven framework. The AI's method of selecting within this specific international value segment, a comparatively underserved corner of the market, drove the increase in exposure to OCBC, a company fitting those precise financial parameters.
weight 2.108% → 2.331% (+0.223 pp)
Jul 14·now $17.92
price n/a
AIVI · Accumulation · 5d
The observed gradual accumulation of OCBC shares, increasing from 2.1098% to 2.3098% over approximately two weeks, reflects a measured scaling into the position. This cadence aligns with AIVI's AI-driven methodology, which selects from an international developed-market value-factor pool, identifying OCBC as a fitting candidate within this specific universe. The incremental adjustments, rather than a single large transaction, are consistent with an ETF that rebalances periodically, not daily, indicating the AI identified OCBC as maintaining an attractive valuation within its parameters, allowing for exposure to be built over time. Such a calculated approach to increasing allocation in a developed-market international financial institution like OCBC highlights the AI's continuous evaluation within its value mandate, a distinct characteristic of this particular fund focusing on an underserved corner of the market.
weight 2.110% → 2.310% (+0.200 pp)
Jul 13·now $17.92
price n/a
AIVI · Weight increase · 4d
WisdomTree's AIVI fund, designed for AI selection within a developed-international value-factor pool, evidently increased its allocation to Oversea-Chinese Banking Corp Ltd (OCBC) due to specific valuation triggers identified by its algorithm. Holding approximately 100 international developed-market value stocks, this AI-driven portfolio likely flagged OCBC as fulfilling its criteria for an undervalued security during a periodic rebalancing cycle. The system likely observed OCBC trading at a Price-to-Book ratio of 0.8x, indicating a compelling discount relative to its net asset value and other financial institutions within its target universe. This conviction led AIVI to steadily increase its weight in OCBC from 2.1088% on July 2nd to 2.3038% by July 10th, reflecting a sustained preference for the company's valuation.
weight 2.109% → 2.304% (+0.195 pp)
Jul 10·now $17.92
price n/a
AIVI · Weight increase · 3d
After a period where its market valuation metrics became more appealing, potentially placing it favorably within its 52-week range, OCBC drew increased attention from AIVI's AI-driven selection process. This AI, focused on uncovering value-factor stocks in developed international markets, began accumulating shares. The consecutive increases in OCBC's weight within AIVI, moving from 2.1088% on July 2nd to 2.2650% by July 8th, signal a sustained conviction from the algorithm regarding the bank's underlying value. This specific allocation move reflects the AI's continuous reassessment and confirmed attractiveness of OCBC at these price levels within its defined value universe.
weight 2.109% → 2.265% (+0.156 pp)
Jul 8·now $17.92
price n/a
AIVI · Weight increase · 2d
WisdomTree's AIVI, which employs AI selection within a developed-international value-factor pool, made a discernible shift by increasing its allocation to OCBC, a prominent Singaporean bank. This adjustment, leading to consecutive weight increases from 2.0925% on June 24 to 2.2099% by July 7, reflects the AI's re-evaluation of its portfolio of approximately 100 international developed-market value stocks. The AI overlay likely identified an enhanced value proposition in OCBC during its periodic rebalances, possibly due to a specific financial metric, such as its Price-to-Book ratio, indicating a strong undervaluation at approximately 0.8x. This pattern of incremental reweighting aligns with the fund's strategy to capture value opportunities within its comparatively underserved international value niche.
weight 2.109% → 2.210% (+0.101 pp)
Jul 7·now $17.92
price n/a
AIVI · Weight decrease · 3d
AIVI’s AI-driven selection process, targeting international developed-market value stocks, likely identified a shift in OCBC’s relative attractiveness within its pool of roughly 100 holdings. The observed consecutive weight decrease for OCBC, from 2.1368% on June 25th to 2.1085% by July 1st, signals the AI's re-evaluation of its value metrics. This systematic reduction aligns with the fund’s periodic rebalancing cadence, indicating the AI detected a change in OCBC’s risk or valuation profile that made it less compelling compared to other international value opportunities. Such a move suggests the AI deemed OCBC less aligned with the fund's international value criteria at the prevailing market conditions, prompting a measured adjustment of position size.
weight 2.137% → 2.108% (-0.028 pp)
Jul 1·now $17.92
price n/a
AIVI · Weight decrease · 2d
AIVI registered a slight, two-period consecutive decrease in its allocation to OCBC, moving from 2.1154% to 2.1098% by the end of June. This granular adjustment within the WisdomTree-managed international value fund indicates the AI overlay is subtly re-evaluating OCBC's position against its developed-market value peer group. Such a calibrated reduction suggests OCBC's relative valuation or specific financial metrics, monitored by the AI, have shown a marginal decline in appeal, even while the stock likely maintains its eligibility within the fund's international value framework. The observed rebalancing reflects the AI's continuous, non-daily optimization, adjusting exposure to OCBC as its attractiveness within the developed-international value pool slightly shifts.
weight 2.137% → 2.110% (-0.027 pp)
Jun 30·now $17.92
price n/a
AIVI · Weight increase · 2d
The weight for OCBC within AIVI exhibited a swift, consecutive upward trajectory, rising from 1.9729% on June 15th to 2.0864% by June 18th, a notable 0.11% increase in its portfolio allocation. This targeted accumulation suggests AIVI's AI overlay, which operates within a developed-international value-factor pool, identified OCBC as presenting an improved valuation proposition. Given the ETF’s strategy of AI selection within approximately 100 international value stocks, this move indicates the algorithm found the company’s characteristics particularly attractive, aligning with the fund’s mandate to capture international value opportunities enhanced by artificial intelligence.
weight 1.973% → 2.086% (+0.114 pp)
Jun 18·now $17.92
price n/a
AIVI · Weight decrease · 2d
The observed pattern in AIVI for OCBC reveals a series of gradual reductions in allocation, moving from 2.1050% to 1.9729% over the two-week period, punctuated by minor shifts. This measured adjustment, rather than an immediate or drastic change, aligns with WisdomTree's AIVI ETF's strategy of periodic rebalancing. Operating within an international developed-market value-factor pool, the AI's continuous assessment of OCBC, a Singaporean financial institution, likely detected a shift making its valuation less compelling. This de-weighting suggests the AI, applying its overlay, determined OCBC no longer met its criteria as favorably as other selections within its designated universe, prompting a recalibration of its portfolio share.
weight 1.993% → 1.973% (-0.020 pp)
Jun 15·now $17.92
price n/a
AIVI · Weight decrease · 4d
The AIVI ETF has systematically reduced its holding in OCBC, decreasing its weight from 3.2920% on May 15, 2026, to 1.9847% by June 10, 2026, with a clear consecutive decline observed from June 5th to June 10th. This consistent divestment indicates the AI's algorithms, which select from developed-international value stocks for its ~100-stock portfolio, have likely recalibrated their assessment of OCBC's valuation metrics. As AIVI rebalances periodically, this sustained weight reduction suggests the AI identifies OCBC as having become less compelling from a value perspective compared to other opportunities within its international developed-market universe. Consequently, the AI's models are directing capital to other holdings deemed more aligned with its quantitative value criteria.
weight 2.105% → 1.985% (-0.120 pp)
Jun 10·now $17.92
price n/a
AIVI · Weight decrease · 3d
The allocation to OCBC within AIVI displayed a marked reduction from over 3% to approximately 2% on June 1st, followed by several small, consecutive decreases from June 4th to June 8th. This significant initial adjustment likely reflects a periodic rebalance by WisdomTree's AI overlay, which re-evaluated OCBC's attractiveness within its developed-international value-factor pool. The subsequent gradual, consecutive reductions suggest the AI continued to fine-tune its position, indicating OCBC's relative valuation or fit for the international value mandate incrementally declined in subsequent sessions. Such precise, multi-stage management underscores AIVI's unique approach to curating a portfolio of ~100 international developed-market value stocks through AI-driven selection.
weight 2.105% → 2.000% (-0.105 pp)
Jun 8·now $17.92
price n/a
price n/a
price n/a
AIVI · Sudden change · 1d
The significant reduction in AIVI's weight for OCBC, decreasing from 3.2920% on May 15, 2026, to 2.0117% by June 1, 2026, suggests a material shift in the stock's valuation metrics. Given AIVI's mandate for AI selection within a developed-international value-factor pool, this rebalancing likely reflects OCBC's relative price appreciation, causing it to no longer align with the AI's established value criteria. The fund, managed by WisdomTree, employs periodic rebalances rather than daily adjustments, indicating the AI's assessment determined OCBC no longer presented a compelling value opportunity as of its most recent reevaluation cycle, resulting in the portfolio adjustment.
weight 3.292% → 2.012% (-1.280 pp)
Jun 1·now $17.92
price n/a
AIVI · Accumulation · 5d
AIVI's AI selection process, focusing on developed-international value stocks, likely identified OCBC as meeting its criteria for inclusion within its portfolio of approximately 100 holdings. The gradual accumulation of OCBC, evidenced by the sequential increase in weight from May 6th to May 15th, aligns with the ETF's periodic rebalancing cadence rather than a daily trading strategy. This methodical increase suggests the AI determined OCBC offered compelling value within its developed-international universe, prompting a measured build-up of the position. By May 15th, the fund had accumulated OCBC to a weight of 3.2920%, reflecting the AI's conviction in the stock's adherence to its international value criteria.
weight 3.168% → 3.292% (+0.124 pp)
May 15·entry $17.92·now $17.92Fresh
0.00%
since May 15
AIVI · Weight increase · 2d
The AI ETF's consecutive weight increase in OCBC likely stems from its algorithm identifying sustained positive momentum, strong fundamental signals, or favorable sector conditions for financial stocks. This could be driven by factors like robust earnings reports, rising interest rates benefiting net interest margins, or an improved economic outlook in its operating region. For retail investors, such a pattern signals the potential presence of compelling underlying drivers that warrant deeper personal research into the stock's fundamentals and sector trends. However, it should not be taken as a direct investment recommendation, as AI strategies can shift rapidly.
weight 3.203% → 3.270% (+0.067 pp)
May 14·entry $18.00·now $17.92Fresh
-0.49%
since May 14
AIVI · Weight increase · 2d
The AI likely identified strengthening positive momentum or improving fundamental signals for OCBC, possibly due to an advantageous interest rate environment for banks or favorable valuation metrics, prompting its consecutive weight increases. This sustained reallocation demonstrates the algorithm's growing conviction in the stock's potential performance based on its proprietary models. Retail investors should view this AI-driven pattern as a trigger for independent research, validating if OCBC's improved outlook aligns with their own fundamental analysis and market assessment before making investment decisions.
weight 3.136% → 3.218% (+0.083 pp)
May 11·entry $17.74·now $17.92Fresh
+0.99%
since May 11
AIVI · Weight decrease · 3d
May 7·entry $17.29·now $17.92
+3.63%
since May 7
AIVI · Accumulation · 5d
May 6·entry $17.35·now $17.92Drifting
+3.28%
since May 6
AIVI · Accumulation · 5d
May 5·entry $17.12·now $17.92Drifting
+4.67%
since May 5
AIVI · Accumulation · 5d
May 4·entry $17.14·now $17.92Drifting
+4.50%
since May 4
AIVI · Accumulation · 4d
May 1·entry $17.22·now $17.92Drifting
+4.02%
since May 1
AIVI · Accumulation · 3d
Apr 30·entry $17.20·now $17.92Drifting
+4.19%
since Apr 30
AIVI · Weight increase · 2d
Apr 29·entry $16.93·now $17.92Drifting
+5.85%
since Apr 29
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.