AAMU
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Amundi Asset Management US’s Owens Corning OC Stock Holding History

Amundi Asset Management US’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 		$58.5M Buy
634,917
+131,248
+26% +$11M 0.04% 374
2020
Q4 		$38.2M Buy
503,669
+43,240
+9% +$3.15M 0.03% 469
2020
Q3 		$31.7M Buy
460,429
+62,215
+16% +$3.99M 0.03% 436
2020
Q2 		$22.2M Sell
398,214
-69,047
-15% -$3.22M 0.03% 484
2020
Q1 		$16M Sell
467,261
-127,722
-21% -$7.15M 0.03% 447
2019
Q4 		$38.7M Buy
594,983
+167,353
+39% +$10.7M 0.05% 377
2019
Q3 		$27M Buy
427,630
+55,687
+15% +$3.19M 0.04% 425
2019
Q2 		$37.3M Sell
371,943
-138,173
-27% -$7.05M 0.03% 393
2019
Q1 		$24M Buy
510,116
+4,429
+0.9% +$217K 0.03% 473
2018
Q4 		$22.2K Sell
505,687
-311,174
-38% -$15.1M 0.02% 444
2018
Q3 		$44.3M Buy
816,861
+14,213
+2% +$856K 0.06% 314
2018
Q2 		$50.9M Buy
802,648
+320,144
+66% +$22.1M 0.07% 275
2018
Q1 		$38.8M Sell
482,504
-54,162
-10% -$4.72M 0.06% 313
2017
Q4 		$49.3M Buy
536,666
+124,988
+30% +$10.5M 0.08% 247
2017
Q3 		$31.8M Sell
411,678
-138,189
-25% -$9.67M 0.1% 154
2017
Q2 		$36.8M Sell
549,867
-14,590
-3% -$915K 0.12% 137
2017
Q1 		$34.6M Sell
564,457
-383
-0.1% -$22K 0.12% 144
2016
Q4 		$29.1M Sell
564,840
-66,908
-11% -$3.47M 0.1% 168
2016
Q3 		$33.7M Sell
631,748
-294,840
-32% -$15.8M 0.12% 145
2016
Q2 		$47.7M Buy
926,588
+146,019
+19% +$7.27M 0.17% 111
2016
Q1 		$36.9M Buy
780,569
+11,546
+2% +$513K 0.14% 127
2015
Q4 		$36.2M Buy
769,023
+5,499
+0.7% +$252K 0.14% 146
2015
Q3 		$32M Buy
763,524
+70,300
+10% +$3.1M 0.13% 160
2015
Q2 		$28.6M Buy
693,224
+214,973
+45% +$8.81M 0.1% 199
2015
Q1 		$20.8M Buy
+478,251
New +$19M 0.07% 258
2013
Q3 		– Sell
-341,390
Closed -$13.3M – 630
2013
Q2 		$13.3M Buy
+341,390
New +$14.2M 0.06% 289

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

Amundi Asset Management US's OC Position: Q1 2021 in Review

Amundi Asset Management US increased its Owens Corning (OC) stake by 26% in Q1 2021, buying an estimated $11M and bringing the position to 634,917 shares worth $58.5M. The position accounts for 0.04% of the portfolio, ranked #374.

Amundi Asset Management US first reported a position in OC in Q2 2013 and has held it in 26 quarters since. 442 funds tracked by Wall St. Rank hold OC as of Q1 2021.

  • Amundi Asset Management US held 634,917 shares of Owens Corning worth $58.5M as of Q1 2021.
  • Amundi Asset Management US bought 131,248 Owens Corning shares in Q1 2021, an estimated $11M.
  • Owens Corning made up 0.04% of Amundi Asset Management US's portfolio in Q1 2021, its #374 holding.
  • Amundi Asset Management US first reported a position in Owens Corning in Q2 2013 and has held it in 26 quarters since.
  • 442 funds tracked by Wall St. Rank held Owens Corning as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.