PVH
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Psagot Value Holdings’s Owens Corning OC Stock Holding History

Psagot Value Holdings’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
Q1 		– Sell
-1,500
Closed -$223K – 399
2023
Q4 		$223K Hold
1,500
– – 0.1% 154
2023
Q3 		$209K Hold
1,500
– – 0.11% 144
2023
Q2 		$196K Sell
1,500
-1,200
-44% -$132K 0.1% 162
2023
Q1 		$250K Buy
2,700
+700
+35% +$66.2K 0.1% 148
2022
Q4 		$171K Buy
+2,000
New +$175K 0.05% 212

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Psagot Value Holdings's OC Position: Q1 2024 in Review

Psagot Value Holdings sold out of Owens Corning (OC) in Q1 2024, closing a stake of 1,500 shares — an estimated $223K sold.

Psagot Value Holdings first reported a position in OC in Q4 2022 and held it in 5 quarters. The position peaked at $250K in Q1 2023. 670 funds tracked by Wall St. Rank hold OC as of Q1 2024.

  • Psagot Value Holdings reported no remaining Owens Corning position as of Q1 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 1,500 Owens Corning shares in Q1 2024, an estimated $223K.
  • Psagot Value Holdings first reported a position in Owens Corning in Q4 2022 and held it in 5 quarters.
  • Psagot Value Holdings's Owens Corning position peaked at $250K in Q1 2023.
  • 670 funds tracked by Wall St. Rank held Owens Corning as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.