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Power Corp of Canada’s Owens Corning OC Stock Holding History

Power Corp of Canada’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
2023
Q3 		– Sell
-187
Closed -$24.4K – 167
2023
Q2 		$24.4K Sell
187
-187
-50% -$20.5K ﹤0.01% 161
2023
Q1 		$34.3K Buy
+374
New +$35.4K ﹤0.01% 161

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Power Corp of Canada's OC Position: Q3 2023 in Review

Power Corp of Canada sold out of Owens Corning (OC) in Q3 2023, closing a stake of 187 shares — an estimated $24.4K sold.

Power Corp of Canada first reported a position in OC in Q1 2023 and held it in 2 quarters. The position peaked at $34.3K in Q1 2023. 610 funds tracked by Wall St. Rank hold OC as of Q3 2023.

  • Power Corp of Canada reported no remaining Owens Corning position as of Q3 2023 after selling out during the quarter.
  • Power Corp of Canada sold 187 Owens Corning shares in Q3 2023, an estimated $24.4K.
  • Power Corp of Canada first reported a position in Owens Corning in Q1 2023 and held it in 2 quarters.
  • Power Corp of Canada's Owens Corning position peaked at $34.3K in Q1 2023.
  • 610 funds tracked by Wall St. Rank held Owens Corning as of Q3 2023.

Based on Power Corp of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.