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Seeyond’s Owens Corning OC Stock Holding History

Seeyond’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 		$570K Sell
6,685
-130
-2% -$11.4K 0.06% 392
2022
Q3 		$535K Sell
6,815
-6,024
-47% -$506K 0.06% 406
2022
Q2 		$954K Buy
12,839
+7,954
+163% +$702K 0.11% 322
2022
Q1 		$446K Sell
4,885
-146
-3% -$13.4K 0.04% 480
2021
Q4 		$455K Hold
5,031
– – 0.04% 490
2021
Q3 		$430K Sell
5,031
-2,847
-36% -$268K 0.04% 492
2021
Q2 		$771K Sell
7,878
-1,466
-16% -$146K 0.07% 394
2021
Q1 		$860K Buy
9,344
+306
+3% +$25.7K 0.09% 357
2020
Q4 		$684K Buy
9,038
+3,951
+78% +$288K 0.07% 387
2020
Q3 		$350K Sell
5,087
-4,788
-48% -$307K 0.04% 472
2020
Q2 		$551K Sell
9,875
-262
-3% -$12.2K 0.06% 392
2020
Q1 		$1.73M Sell
10,137
-8,626
-46% -$483K 0.24% 105
2019
Q4 		$1.22M Sell
18,763
-813
-4% -$52K 0.13% 287
2019
Q3 		$1.24M Buy
19,576
+9,361
+92% +$536K 0.13% 277
2019
Q2 		$595K Sell
10,215
-6,405
-39% -$327K 0.06% 432
2019
Q1 		$783K Hold
16,620
– – 0.07% 387
2018
Q4 		$731K Buy
+16,620
New +$805K 0.1% 302

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Seeyond's OC Position: Q4 2022 in Review

Seeyond reduced its Owens Corning (OC) stake by 1.9% in Q4 2022, selling an estimated $11.4K and leaving 6,685 shares worth $570K. The position accounts for 0.06% of the portfolio, ranked #392.

Seeyond first reported a position in OC in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.73M in Q1 2020. 532 funds tracked by Wall St. Rank hold OC as of Q4 2022.

  • Seeyond held 6,685 shares of Owens Corning worth $570K as of Q4 2022.
  • Seeyond sold 130 Owens Corning shares in Q4 2022, an estimated $11.4K.
  • Owens Corning made up 0.06% of Seeyond's portfolio in Q4 2022, its #392 holding.
  • Seeyond first reported a position in Owens Corning in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Owens Corning position peaked at $1.73M in Q1 2020.
  • 532 funds tracked by Wall St. Rank held Owens Corning as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.