Maj Invest Holding A/S’s Owens Corning OC Stock Holding History

Maj Invest Holding A/S’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
2023 Q3	–	Sell	-1,600	Closed	-$209K	–	38
2023 Q2	$209K	Hold	1,600	–	–	0.01%	23
2023 Q1	$153K	Hold	1,600	–	–	﹤0.01%	27
2022 Q4	$136K	Buy	+1,600	New	+$140K	﹤0.01%	25
2022 Q3	–	Sell	-1,600	Closed	-$119K	–	34
2022 Q2	$119K	Hold	1,600	–	–	﹤0.01%	25
2022 Q1	$146K	Hold	1,600	–	–	﹤0.01%	27
2021 Q4	$145K	Hold	1,600	–	–	﹤0.01%	28
2021 Q3	$137K	Hold	1,600	–	–	﹤0.01%	28
2021 Q2	$157K	Hold	1,600	–	–	﹤0.01%	31
2021 Q1	$147K	Hold	1,600	–	–	﹤0.01%	29
2020 Q4	$121K	Hold	1,600	–	–	﹤0.01%	27
2020 Q3	$110K	Hold	1,600	–	–	﹤0.01%	25
2020 Q2	$89K	Hold	1,600	–	–	﹤0.01%	27
2020 Q1	$62K	Hold	1,600	–	–	﹤0.01%	32
2019 Q4	$104K	Hold	1,600	–	–	﹤0.01%	21
2019 Q3	$101K	Buy	+1,600	New	+$91.6K	﹤0.01%	19
2017 Q2	–	Sell	-7,230	Closed	-$444K	–	38
2017 Q1	$444K	Hold	7,230	–	–	0.03%	26
2016 Q4	$373K	Hold	7,230	–	–	0.03%	30
2016 Q3	$386K	Hold	7,230	–	–	0.04%	27
2016 Q2	$372K	Sell	7,230 -880	-11%	-$43.8K	0.07%	28
2016 Q1	$383K	Hold	8,110	–	–	0.1%	27
2015 Q4	$381K	Sell	8,110 -620	-7%	-$28.5K	0.12%	27
2015 Q3	$366K	Sell	8,730 -1,363	-14%	-$60.1K	0.13%	30
2015 Q2	$416K	Hold	10,093	–	–	0.14%	29
2015 Q1	$438K	Sell	10,093 -1,463	-13%	-$58K	0.15%	24
2014 Q4	$414K	Hold	11,556	–	–	0.17%	32
2014 Q3	$367K	Buy	+11,556	New	+$408K	0.16%	34

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Maj Invest Holding A/S's OC Position: Q3 2023 in Review

Maj Invest Holding A/S sold out of Owens Corning (OC) in Q3 2023, closing a stake of 1,600 shares — an estimated $209K sold.

Maj Invest Holding A/S first reported a position in OC in Q3 2014 and held it in 26 quarters. The position peaked at $444K in Q1 2017. 612 funds tracked by Wall St. Rank hold OC as of Q3 2023.

Maj Invest Holding A/S reported no remaining Owens Corning position as of Q3 2023 after selling out during the quarter.
Maj Invest Holding A/S sold 1,600 Owens Corning shares in Q3 2023, an estimated $209K.
Maj Invest Holding A/S first reported a position in Owens Corning in Q3 2014 and held it in 26 quarters.
Maj Invest Holding A/S's Owens Corning position peaked at $444K in Q1 2017.
612 funds tracked by Wall St. Rank held Owens Corning as of Q3 2023.

Based on Maj Invest Holding A/S's 13F filing for Q3 2023, filed 3 Nov 2023.