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Perpetual Ltd’s Owens Corning OC Stock Holding History

Perpetual Ltd’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
-1,845
Closed -$321K – 456
2024
Q2 		$321K Sell
1,845
-121
-6% -$21K ﹤0.01% 372
2024
Q1 		$328K Sell
1,966
-4,472
-69% -$682K ﹤0.01% 389
2023
Q4 		$954K Buy
6,438
+535
+9% +$70.9K 0.01% 278
2023
Q3 		$805K Sell
5,903
-2,074
-26% -$285K 0.01% 307
2023
Q2 		$1.04M Sell
7,977
-10,570
-57% -$1.16M 0.01% 314
2023
Q1 		$1.78M Buy
+18,547
New +$1.76M 0.02% 255
2017
Q3 		– Sell
-68,124
Closed -$4.56M – 222
2017
Q2 		$4.56M Buy
+68,124
New +$4.27M 0.36% 79
2016
Q4 		– Sell
-65,224
Closed -$3.48M – 196
2016
Q3 		$3.48M Buy
+65,224
New +$3.5M 0.29% 91

Other funds holding OC

BlackRock
BlackRock New York $5.7T 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 $34.9B 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