PCA
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Personal Capital Advisors’s Owens Corning OC Stock Holding History

Personal Capital Advisors’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 		$27.5M Buy
322,794
+4,304
+1% +$377K 0.13% 122
2022
Q3 		$25M Buy
318,490
+6,532
+2% +$549K 0.14% 121
2022
Q2 		$23.2M Buy
311,958
+4,633
+2% +$409K 0.12% 122
2022
Q1 		$28.1M Sell
307,325
-90,764
-23% -$8.34M 0.13% 124
2021
Q4 		$36.1M Buy
398,089
+12,596
+3% +$1.14M 0.17% 116
2021
Q3 		$33M Buy
385,493
+11,050
+3% +$1.04M 0.17% 115
2021
Q2 		$36.7M Buy
374,443
+8,409
+2% +$840K 0.19% 114
2021
Q1 		$33.7M Buy
366,034
+11,802
+3% +$989K 0.2% 113
2020
Q4 		$26.8M Buy
354,232
+6,047
+2% +$441K 0.17% 116
2020
Q3 		$24M Buy
348,185
+4,558
+1% +$292K 0.18% 106
2020
Q2 		$19.2M Buy
343,627
+21,493
+7% +$1M 0.16% 108
2020
Q1 		$12.6M Buy
322,134
+15,918
+5% +$891K 0.12% 120
2019
Q4 		$19.9M Buy
306,216
+14,484
+5% +$927K 0.17% 111
2019
Q3 		$18.4M Buy
291,732
+15,054
+5% +$862K 0.18% 111
2019
Q2 		$16.1M Buy
276,678
+42,227
+18% +$2.16M 0.16% 111
2019
Q1 		$11M Buy
234,451
+63,762
+37% +$3.12M 0.12% 118
2018
Q4 		$7.51M Buy
170,689
+3,684
+2% +$179K 0.1% 124
2018
Q3 		$9.06M Sell
167,005
-15,233
-8% -$918K 0.12% 120
2018
Q2 		$11.5M Buy
182,238
+19,153
+12% +$1.32M 0.16% 111
2018
Q1 		$13.1M Buy
163,085
+9,391
+6% +$818K 0.2% 104
2017
Q4 		$14.1M Buy
153,694
+7,375
+5% +$621K 0.24% 95
2017
Q3 		$11.3M Buy
146,319
+9,809
+7% +$686K 0.22% 99
2017
Q2 		$9.13M Buy
136,510
+132,781
+3,561% +$8.33M 0.2% 99
2017
Q1 		$227K Buy
+3,729
New +$214K 0.01% 198

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

Personal Capital Advisors's OC Position: Q4 2022 in Review

Personal Capital Advisors increased its Owens Corning (OC) stake by 1.4% in Q4 2022, buying an estimated $377K and bringing the position to 322,794 shares worth $27.5M. The position accounts for 0.13% of the portfolio, ranked #122.

Personal Capital Advisors first reported a position in OC in Q1 2017 and has held it in 24 quarters since. The position peaked at $36.7M in Q2 2021. 532 funds tracked by Wall St. Rank hold OC as of Q4 2022.

  • Personal Capital Advisors held 322,794 shares of Owens Corning worth $27.5M as of Q4 2022.
  • Personal Capital Advisors bought 4,304 Owens Corning shares in Q4 2022, an estimated $377K.
  • Owens Corning made up 0.13% of Personal Capital Advisors's portfolio in Q4 2022, its #122 holding.
  • Personal Capital Advisors first reported a position in Owens Corning in Q1 2017 and has held it in 24 quarters since.
  • Personal Capital Advisors's Owens Corning position peaked at $36.7M in Q2 2021.
  • 532 funds tracked by Wall St. Rank held Owens Corning as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.