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Oversea-Chinese Banking Corp (OCBC)’s Gerdau GGB Stock Holding History

Oversea-Chinese Banking Corp (OCBC)’s Portfolio GGB Stock Details GGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-20,089
Closed -$79.9K – 351
2023
Q3 		$79.9K Sell
20,089
-35,161
-64% -$156K ﹤0.01% 371
2023
Q2 		$240K Hold
55,250
– – 0.01% 301
2023
Q1 		$227K Sell
55,250
-37,548
-40% -$168K 0.01% 296
2022
Q4 		$408K Buy
+92,798
New +$399K 0.02% 248

Other funds holding GGB

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Oversea-Chinese Banking Corp (OCBC)'s GGB Position: Q4 2023 in Review

Oversea-Chinese Banking Corp (OCBC) sold out of Gerdau (GGB) in Q4 2023, closing a stake of 20,089 shares — an estimated $79.9K sold.

Oversea-Chinese Banking Corp (OCBC) first reported a position in GGB in Q4 2022 and held it in 4 quarters. The position peaked at $408K in Q4 2022. 190 funds tracked by Wall St. Rank hold GGB as of Q4 2023.

  • Oversea-Chinese Banking Corp (OCBC) reported no remaining Gerdau position as of Q4 2023 after selling out during the quarter.
  • Oversea-Chinese Banking Corp (OCBC) sold 20,089 Gerdau shares in Q4 2023, an estimated $79.9K.
  • Oversea-Chinese Banking Corp (OCBC) first reported a position in Gerdau in Q4 2022 and held it in 4 quarters.
  • Oversea-Chinese Banking Corp (OCBC)'s Gerdau position peaked at $408K in Q4 2022.
  • 190 funds tracked by Wall St. Rank held Gerdau as of Q4 2023.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q4 2023, filed 1 Feb 2024.