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Pearl River Capital’s Owens Corning OC Stock Holding History

Pearl River Capital’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
2024
Q3 		– Sell
-2,090
Closed -$363K – 262
2024
Q2 		$363K Sell
2,090
-10,351
-83% -$1.79M 0.06% 325
2024
Q1 		$2.08M Buy
12,441
+222
+2% +$33.9K 0.33% 96
2023
Q4 		$1.81M Buy
12,219
+3,799
+45% +$503K 0.29% 97
2023
Q3 		$1.15M Buy
+8,420
New +$1.16M 0.18% 194
2023
Q1 		– Sell
-2,874
Closed -$245K – 577
2022
Q4 		$245K Sell
2,874
-4,073
-59% -$357K 0.04% 447
2022
Q3 		$546K Buy
+6,947
New +$584K 0.1% 274
2020
Q1 		– Sell
-7,388
Closed -$481K – 664
2019
Q4 		$481K Buy
+7,388
New +$473K 0.18% 201

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Pearl River Capital's OC Position: Q3 2024 in Review

Pearl River Capital sold out of Owens Corning (OC) in Q3 2024, closing a stake of 2,090 shares — an estimated $363K sold.

Pearl River Capital first reported a position in OC in Q4 2019 and held it in 7 quarters. The position peaked at $2.08M in Q1 2024. 728 funds tracked by Wall St. Rank hold OC as of Q3 2024.

  • Pearl River Capital reported no remaining Owens Corning position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 2,090 Owens Corning shares in Q3 2024, an estimated $363K.
  • Pearl River Capital first reported a position in Owens Corning in Q4 2019 and held it in 7 quarters.
  • Pearl River Capital's Owens Corning position peaked at $2.08M in Q1 2024.
  • 728 funds tracked by Wall St. Rank held Owens Corning as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.