Payden & Rygel
- SEC CIK
- 0000919219
- Latest filing
- Jul 31, 2026
OC holding history
Owens Corning in every 13F filed by Payden & Rygel, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OC overviewAll 13F holders of OCFull Q2 2026 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −10,600−100.0% | Sold out | Holders |
| Q3 2022 | 10,600 | $833.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 10,600 | $788.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 10,600 | $970.0K | <0.1% | +2,000+23.3% | Added | Holders |
| Q4 2021 | 8,600 | $778.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 8,600 | $735.0K | <0.1% | −4,400−33.8% | Reduced | Holders |
| Q2 2021 | 13,000 | $1.27M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 13,000 | $1.20M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.