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Payden & Rygel’s Owens Corning OC Stock Holding History

Payden & Rygel’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
2022
Q4 		– Sell
-10,600
Closed -$833K – 140
2022
Q3 		$833K Hold
10,600
– – 0.05% 99
2022
Q2 		$788K Hold
10,600
– – 0.05% 100
2022
Q1 		$970K Buy
10,600
+2,000
+23% +$184K 0.05% 96
2021
Q4 		$778K Hold
8,600
– – 0.04% 99
2021
Q3 		$735K Sell
8,600
-4,400
-34% -$414K 0.04% 97
2021
Q2 		$1.27M Hold
13,000
– – 0.06% 92
2021
Q1 		$1.2M Hold
13,000
– – 0.06% 87
2020
Q4 		$985K Hold
13,000
– – 0.05% 81
2020
Q3 		$895K Buy
+13,000
New +$834K 0.05% 80

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AQR Capital Management
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Norges Bank
Norges Bank Oslo, Norway $935B AUM