AL
OC icon

AJO LP’s Owens Corning OC Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-118,534
Closed -$8.98M – 192
2020
Q4 		$8.98M Sell
118,534
-1,185,655
-91% -$86.4M 0.93% 31
2020
Q3 		$89.7M Buy
1,304,189
+389,264
+43% +$25M 0.95% 22
2020
Q2 		$51M Buy
914,925
+607,392
+198% +$28.3M 0.47% 65
2020
Q1 		$11.9M Buy
307,533
+92,537
+43% +$5.18M 0.11% 186
2019
Q4 		$14M Buy
214,996
+23,082
+12% +$1.48M 0.08% 187
2019
Q3 		$12.1M Buy
+191,914
New +$11M 0.07% 194
2018
Q2 		– Sell
-2,238,028
Closed -$180M – 694
2018
Q1 		$180M Buy
2,238,028
+182,009
+9% +$15.9M 0.82% 37
2017
Q4 		$189M Sell
2,056,019
-230,601
-10% -$19.4M 0.81% 32
2017
Q3 		$177M Sell
2,286,620
-916,298
-29% -$64.1M 0.77% 38
2017
Q2 		$214M Sell
3,202,918
-967,693
-23% -$60.7M 0.91% 29
2017
Q1 		$256M Sell
4,170,611
-240,628
-5% -$13.8M 1.06% 30
2016
Q4 		$227M Buy
4,411,239
+1,020,508
+30% +$52.9M 0.93% 39
2016
Q3 		$181M Buy
3,390,731
+2,382,700
+236% +$128M 0.77% 44
2016
Q2 		$51.9M Buy
1,008,031
+335,901
+50% +$16.7M 0.23% 106
2016
Q1 		$31.8M Buy
672,130
+655,200
+3,870% +$29.1M 0.14% 141
2015
Q4 		$796K Buy
+16,930
New +$777K ﹤0.01% 438

Other funds holding OC

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return