AIM
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Alambic Investment Management’s Owens Corning OC Stock Holding History

Alambic Investment Management’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
2019
Q2 		– Sell
-11,620
Closed -$548K – 358
2019
Q1 		$548K Buy
+11,620
New +$568K 0.22% 160

Other funds holding OC

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Alambic Investment Management's OC Position: Q2 2019 in Review

Alambic Investment Management sold out of Owens Corning (OC) in Q2 2019, closing a stake of 11,620 shares — an estimated $548K sold.

Alambic Investment Management first reported a position in OC in Q1 2019 and held it in 1 quarter. The position peaked at $548K in Q1 2019. 358 funds tracked by Wall St. Rank hold OC as of Q2 2019.

  • Alambic Investment Management reported no remaining Owens Corning position as of Q2 2019 after selling out during the quarter.
  • Alambic Investment Management sold 11,620 Owens Corning shares in Q2 2019, an estimated $548K.
  • Alambic Investment Management first reported a position in Owens Corning in Q1 2019 and held it in 1 quarter.
  • Alambic Investment Management's Owens Corning position peaked at $548K in Q1 2019.
  • 358 funds tracked by Wall St. Rank held Owens Corning as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.