Pendal Group’s Owens Corning OC Stock Holding History

Pendal Group’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	$1.19M	Sell	13,963 -2,047	-13%	-$179K	0.01%	265
2022 Q3	$1.26M	Buy	16,010 +719	+5%	+$60.4K	0.01%	247
2022 Q2	$1.14M	Sell	15,291 -20,988	-58%	-$1.85M	0.01%	268
2022 Q1	$3.32M	Buy	36,279 +9,360	+35%	+$860K	0.03%	183
2021 Q4	$2.44M	Buy	26,919 +18,696	+227%	+$1.7M	0.02%	222
2021 Q3	$703K	Buy	+8,223	New	+$773K	0.01%	376
2021 Q1	–	Sell	-2,652	Closed	-$201K	–	587
2020 Q4	$201K	Buy	+2,652	New	+$193K	﹤0.01%	500
2018 Q4	–	Sell	-2,663	Closed	-$145K	–	463
2018 Q3	$145K	Buy	+2,663	New	+$160K	﹤0.01%	427
2018 Q2	–	Sell	-47,266	Closed	-$3.8M	–	480
2018 Q1	$3.8M	Buy	+47,266	New	+$4.12M	0.05%	188

Other funds holding OC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pendal Group's OC Position: Q4 2022 in Review

Pendal Group reduced its Owens Corning (OC) stake by 13% in Q4 2022, selling an estimated $179K and leaving 13,963 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #265.

Pendal Group first reported a position in OC in Q1 2018 and has held it in 9 quarters since. The position peaked at $3.8M in Q1 2018. 532 funds tracked by Wall St. Rank hold OC as of Q4 2022.

Pendal Group held 13,963 shares of Owens Corning worth $1.19M as of Q4 2022.
Pendal Group sold 2,047 Owens Corning shares in Q4 2022, an estimated $179K.
Owens Corning made up 0.01% of Pendal Group's portfolio in Q4 2022, its #265 holding.
Pendal Group first reported a position in Owens Corning in Q1 2018 and has held it in 9 quarters since.
Pendal Group's Owens Corning position peaked at $3.8M in Q1 2018.
532 funds tracked by Wall St. Rank held Owens Corning as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.