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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

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Payden & Rygel's OC Position: Q4 2022 in Review

Payden & Rygel sold out of Owens Corning (OC) in Q4 2022, closing a stake of 10,600 shares — an estimated $833K sold.

Payden & Rygel first reported a position in OC in Q3 2020 and held it in 9 quarters. The position peaked at $1.27M in Q2 2021. 532 funds tracked by Wall St. Rank hold OC as of Q4 2022.

  • Payden & Rygel reported no remaining Owens Corning position as of Q4 2022 after selling out during the quarter.
  • Payden & Rygel sold 10,600 Owens Corning shares in Q4 2022, an estimated $833K.
  • Payden & Rygel first reported a position in Owens Corning in Q3 2020 and held it in 9 quarters.
  • Payden & Rygel's Owens Corning position peaked at $1.27M in Q2 2021.
  • 532 funds tracked by Wall St. Rank held Owens Corning as of Q4 2022.

Based on Payden & Rygel's 13F filing for Q4 2022, filed 13 Feb 2023.