Sarasin & Partners’s Owens Corning OC Stock Holding History

Sarasin & Partners’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 Q2	–	Sell	-468,775	Closed	-$42.1M	–	94
2023 Q1	$42.1M	Buy	+468,775	New	+$44.4M	0.23%	62
2022 Q2	–	Sell	-389,001	Closed	-$35.6M	–	91
2022 Q1	$35.6M	Buy	389,001 +27,073	+7%	+$2.49M	0.36%	56
2021 Q4	$32.8M	Buy	361,928 +2,703	+0.8%	+$245K	0.3%	58
2021 Q3	$30.7M	Buy	359,225 +110,143	+44%	+$10.4M	0.31%	55
2021 Q2	$24.4M	Buy	249,082 +10,681	+4%	+$1.07M	0.25%	57
2021 Q1	$22M	Hold	238,401	–	–	0.26%	55
2020 Q4	$18.1M	Hold	238,401	–	–	0.24%	58
2020 Q3	$16.4M	Buy	238,401 +16,965	+8%	+$1.09M	0.24%	57
2020 Q2	$12.3M	Hold	221,436	–	–	0.2%	56
2020 Q1	$8.59M	Buy	221,436 +92,591	+72%	+$5.18M	0.17%	60
2019 Q4	$8.39M	Hold	128,845	–	–	0.13%	78
2019 Q3	$8.14M	Buy	128,845 +43,426	+51%	+$2.49M	0.13%	76
2019 Q2	$4.97M	Buy	85,419 +3,707	+5%	+$189K	0.09%	92
2019 Q1	$3.85M	Hold	81,712	–	–	0.07%	91
2018 Q4	$3.59M	Buy	81,712 +8,653	+12%	+$419K	0.08%	90
2018 Q3	$3.96M	Buy	+73,059	New	+$4.4M	0.07%	94

Other funds holding OC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sarasin & Partners's OC Position: Q2 2023 in Review

Sarasin & Partners sold out of Owens Corning (OC) in Q2 2023, closing a stake of 468,775 shares — an estimated $42.1M sold.

Sarasin & Partners first reported a position in OC in Q3 2018 and held it in 16 quarters. The position peaked at $42.1M in Q1 2023. 557 funds tracked by Wall St. Rank hold OC as of Q2 2023.

Sarasin & Partners reported no remaining Owens Corning position as of Q2 2023 after selling out during the quarter.
Sarasin & Partners sold 468,775 Owens Corning shares in Q2 2023, an estimated $42.1M.
Sarasin & Partners first reported a position in Owens Corning in Q3 2018 and held it in 16 quarters.
Sarasin & Partners's Owens Corning position peaked at $42.1M in Q1 2023.
557 funds tracked by Wall St. Rank held Owens Corning as of Q2 2023.

Based on Sarasin & Partners's 13F filing for Q2 2023, filed 11 Jul 2023.