Private Capital Group’s Owens Corning OC Stock Holding History

Private Capital 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 Q2	$0	Hold	2	–	–	﹤0.01%	2046
2022 Q1	$0	Buy	+2	New	+$184	﹤0.01%	2172
2021 Q3	–	Sell	-5	Closed	-$1K	–	2192
2021 Q2	$1K	Buy	+5	New	+$500	﹤0.01%	2005
2021 Q1	–	Sell	-41	Closed	-$3K	–	2135
2020 Q4	$3K	Buy	41 +19	+86%	+$1.38K	﹤0.01%	1683
2020 Q3	$2K	Hold	22	–	–	﹤0.01%	1728
2020 Q2	$1K	Buy	+22	New	+$1.03K	﹤0.01%	1857
2020 Q1	–	Sell	-63	Closed	-$4K	–	2085
2019 Q4	$4K	Sell	63 -87	-58%	-$5.57K	﹤0.01%	1558
2019 Q3	$10K	Sell	150 -643	-81%	-$36.8K	﹤0.01%	1469
2019 Q2	$50K	Buy	793 +388	+96%	+$19.8K	0.01%	669
2019 Q1	$19K	Buy	405 +4	+1%	+$196	﹤0.01%	1231
2018 Q4	$18K	Sell	401 -518	-56%	-$25.1K	﹤0.01%	1146
2018 Q3	$49K	Buy	919 +126	+16%	+$7.59K	0.01%	726
2018 Q2	$50K	Sell	793 -661	-45%	-$45.6K	0.01%	694
2018 Q1	$117K	Buy	1,454 +261	+22%	+$22.7K	0.03%	356
2017 Q4	$110K	Buy	+1,193	New	+$101K	0.03%	374

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Private Capital Group's OC Position: Q2 2022 in Review

Private Capital Group held its Owens Corning (OC) position steady in Q2 2022 at 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2046.

Private Capital Group first reported a position in OC in Q4 2017 and has held it in 15 quarters since. The position peaked at $117K in Q1 2018. 492 funds tracked by Wall St. Rank hold OC as of Q2 2022.

Private Capital Group held 2 shares of Owens Corning worth $0 as of Q2 2022.
Private Capital Group left its Owens Corning share count unchanged in Q2 2022.
Owens Corning made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #2046 holding.
Private Capital Group first reported a position in Owens Corning in Q4 2017 and has held it in 15 quarters since.
Private Capital Group's Owens Corning position peaked at $117K in Q1 2018.
492 funds tracked by Wall St. Rank held Owens Corning as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.