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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 $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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Perpetual Ltd's OC Position: Q3 2024 in Review

Perpetual Ltd sold out of Owens Corning (OC) in Q3 2024, closing a stake of 1,845 shares — an estimated $321K sold.

Perpetual Ltd first reported a position in OC in Q3 2016 and held it in 8 quarters. The position peaked at $4.56M in Q2 2017. 730 funds tracked by Wall St. Rank hold OC as of Q3 2024.

  • Perpetual Ltd reported no remaining Owens Corning position as of Q3 2024 after selling out during the quarter.
  • Perpetual Ltd sold 1,845 Owens Corning shares in Q3 2024, an estimated $321K.
  • Perpetual Ltd first reported a position in Owens Corning in Q3 2016 and held it in 8 quarters.
  • Perpetual Ltd's Owens Corning position peaked at $4.56M in Q2 2017.
  • 730 funds tracked by Wall St. Rank held Owens Corning as of Q3 2024.

Based on Perpetual Ltd's 13F filing for Q3 2024, filed 9 Oct 2024.