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Oversea-Chinese Banking Corp (OCBC)’s Commercial Metals CMC Stock Holding History

Oversea-Chinese Banking Corp (OCBC)’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,407
Closed -$285K – 379
2023
Q2 		$285K Hold
5,407
– – 0.01% 281
2023
Q1 		$264K Buy
+5,407
New +$280K 0.01% 277

Other funds holding CMC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oversea-Chinese Banking Corp (OCBC)'s CMC Position: Q3 2023 in Review

Oversea-Chinese Banking Corp (OCBC) sold out of Commercial Metals (CMC) in Q3 2023, closing a stake of 5,407 shares — an estimated $285K sold.

Oversea-Chinese Banking Corp (OCBC) first reported a position in CMC in Q1 2023 and held it in 2 quarters. The position peaked at $285K in Q2 2023. 454 funds tracked by Wall St. Rank hold CMC as of Q3 2023.

  • Oversea-Chinese Banking Corp (OCBC) reported no remaining Commercial Metals position as of Q3 2023 after selling out during the quarter.
  • Oversea-Chinese Banking Corp (OCBC) sold 5,407 Commercial Metals shares in Q3 2023, an estimated $285K.
  • Oversea-Chinese Banking Corp (OCBC) first reported a position in Commercial Metals in Q1 2023 and held it in 2 quarters.
  • Oversea-Chinese Banking Corp (OCBC)'s Commercial Metals position peaked at $285K in Q2 2023.
  • 454 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2023.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q3 2023, filed 3 Nov 2023.