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Degroof Petercam Asset Management’s Owens Corning OC Stock Holding History

Degroof Petercam Asset Management’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$2.39M Sell
14,300
-30,000
-68% -$4.58M 0.03% 303
2023
Q4 		$6.57M Buy
+44,300
New +$5.87M 0.09% 183

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Degroof Petercam Asset Management's OC Position: Q1 2024 in Review

Degroof Petercam Asset Management reduced its Owens Corning (OC) stake by 68% in Q1 2024, selling an estimated $4.58M and leaving 14,300 shares worth $2.39M. The position accounts for 0.03% of the portfolio, ranked #303.

Degroof Petercam Asset Management first reported a position in OC in Q4 2023 and has held it in 2 quarters since. The position peaked at $6.57M in Q4 2023. 672 funds tracked by Wall St. Rank hold OC as of Q1 2024.

  • Degroof Petercam Asset Management held 14,300 shares of Owens Corning worth $2.39M as of Q1 2024.
  • Degroof Petercam Asset Management sold 30,000 Owens Corning shares in Q1 2024, an estimated $4.58M.
  • Owens Corning made up 0.03% of Degroof Petercam Asset Management's portfolio in Q1 2024, its #303 holding.
  • Degroof Petercam Asset Management first reported a position in Owens Corning in Q4 2023 and has held it in 2 quarters since.
  • Degroof Petercam Asset Management's Owens Corning position peaked at $6.57M in Q4 2023.
  • 672 funds tracked by Wall St. Rank held Owens Corning as of Q1 2024.

Based on Degroof Petercam Asset Management's 13F filing for Q1 2024, filed 13 May 2024.