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AMP Capital Investors’s Owens Corning OC Stock Holding History

AMP Capital Investors’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
Q4 		– Sell
-94,478
Closed -$8.08M – 746
2021
Q3 		$8.08M Sell
94,478
-2,765
-3% -$260K 0.04% 427
2021
Q2 		$9.51M Buy
97,243
+6,744
+7% +$674K 0.05% 426
2021
Q1 		$8.34M Sell
90,499
-25,200
-22% -$2.11M 0.04% 458
2020
Q4 		$8.9M Buy
115,699
+15,278
+15% +$1.11M 0.05% 421
2020
Q3 		$6.79M Sell
100,421
-5,638
-5% -$362K 0.04% 450
2020
Q2 		$5.85M Sell
106,059
-33,563
-24% -$1.56M 0.04% 454
2020
Q1 		$5.57M Buy
139,622
+30,218
+28% +$1.69M 0.04% 425
2019
Q4 		$7.08M Buy
109,404
+36,425
+50% +$2.33M 0.04% 474
2019
Q3 		$4.57M Buy
72,979
+6,439
+10% +$369K 0.03% 566
2019
Q2 		$3.79M Sell
66,540
-9,124
-12% -$466K 0.02% 602
2019
Q1 		$3.53M Buy
75,664
+15,354
+25% +$751K 0.02% 630
2018
Q4 		$2.63M Sell
60,310
-5,470
-8% -$265K 0.02% 660
2018
Q3 		$3.62M Buy
65,780
+4,569
+7% +$275K 0.02% 621
2018
Q2 		$3.88M Sell
61,211
-6,738
-10% -$465K 0.02% 602
2018
Q1 		$5.55M Buy
67,949
+26,278
+63% +$2.29M 0.03% 512
2017
Q4 		$3.83M Buy
41,671
+27,486
+194% +$2.32M 0.02% 609
2017
Q3 		$1.1M Buy
14,185
+11,023
+349% +$771K 0.01% 853
2017
Q2 		$210K Sell
3,162
-3,700
-54% -$232K ﹤0.01% 1105
2017
Q1 		$418K Buy
+6,862
New +$393K ﹤0.01% 1008
2016
Q2 		– Sell
-36,119
Closed -$1.71M – 1225
2016
Q1 		$1.71M Sell
36,119
-49,506
-58% -$2.2M 0.01% 744
2015
Q4 		$4.05M Hold
85,625
– – 0.03% 532
2015
Q3 		$3.43M Sell
85,625
-8,210
-9% -$362K 0.03% 556
2015
Q2 		$3.91M Buy
93,835
+60,420
+181% +$2.48M 0.03% 536
2015
Q1 		$1.45M Buy
+33,415
New +$1.32M 0.01% 808

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AMP Capital Investors's OC Position: Q4 2021 in Review

AMP Capital Investors sold out of Owens Corning (OC) in Q4 2021, closing a stake of 94,478 shares — an estimated $8.08M sold.

AMP Capital Investors first reported a position in OC in Q1 2015 and held it in 24 quarters. The position peaked at $9.51M in Q2 2021. 509 funds tracked by Wall St. Rank hold OC as of Q4 2021.

  • AMP Capital Investors reported no remaining Owens Corning position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 94,478 Owens Corning shares in Q4 2021, an estimated $8.08M.
  • AMP Capital Investors first reported a position in Owens Corning in Q1 2015 and held it in 24 quarters.
  • AMP Capital Investors's Owens Corning position peaked at $9.51M in Q2 2021.
  • 509 funds tracked by Wall St. Rank held Owens Corning as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.