Varma Mutual Pension Insurance Co’s Owens Corning OC Stock Holding History

Varma Mutual Pension Insurance Co’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	–	Sell	-79,503	Closed	-$6.25M	–	239
2022 Q3	$6.25M	Buy	+79,503	New	+$6.68M	0.11%	150
2022 Q2	–	Sell	-100,372	Closed	-$9.18M	–	218
2022 Q1	$9.18M	Buy	+100,372	New	+$9.22M	0.11%	99
2021 Q3	–	Sell	-70,000	Closed	-$6.85M	–	245
2021 Q2	$6.85M	Buy	+70,000	New	+$6.99M	0.1%	116

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 $3.38T AUM 44.17% 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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Varma Mutual Pension Insurance Co's OC Position: Q4 2022 in Review

Varma Mutual Pension Insurance Co sold out of Owens Corning (OC) in Q4 2022, closing a stake of 79,503 shares — an estimated $6.25M sold.

Varma Mutual Pension Insurance Co first reported a position in OC in Q2 2021 and held it in 3 quarters. The position peaked at $9.18M in Q1 2022. 532 funds tracked by Wall St. Rank hold OC as of Q4 2022.

Varma Mutual Pension Insurance Co reported no remaining Owens Corning position as of Q4 2022 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 79,503 Owens Corning shares in Q4 2022, an estimated $6.25M.
Varma Mutual Pension Insurance Co first reported a position in Owens Corning in Q2 2021 and held it in 3 quarters.
Varma Mutual Pension Insurance Co's Owens Corning position peaked at $9.18M in Q1 2022.
532 funds tracked by Wall St. Rank held Owens Corning as of Q4 2022.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2022, filed 13 Feb 2023.