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

Artemis 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
2021
Q2 		– Sell
-44,727
Closed -$4.12M – 308
2021
Q1 		$4.12M Sell
44,727
-109,522
-71% -$9.18M 0.04% 237
2020
Q4 		$11.7M Buy
154,249
+86,922
+129% +$6.33M 0.12% 187
2020
Q3 		$4.63M Buy
+67,327
New +$4.32M 0.06% 225
2018
Q2 		– Sell
-117,100
Closed -$9.42M – 255
2018
Q1 		$9.42M Hold
117,100
– – 0.15% 147
2017
Q4 		$10.8M Sell
117,100
-1,100
-0.9% -$92.7K 0.18% 124
2017
Q3 		$9.14M Hold
118,200
– – 0.19% 131
2017
Q2 		$7.91M Buy
+118,200
New +$7.41M 0.19% 127
2015
Q2 		– Sell
-14,597
Closed -$634K – 269
2015
Q1 		$634K Buy
+14,597
New +$579K 0.03% 211

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Artemis Investment Management's OC Position: Q2 2021 in Review

Artemis Investment Management sold out of Owens Corning (OC) in Q2 2021, closing a stake of 44,727 shares — an estimated $4.12M sold.

Artemis Investment Management first reported a position in OC in Q1 2015 and held it in 8 quarters. The position peaked at $11.7M in Q4 2020. 458 funds tracked by Wall St. Rank hold OC as of Q2 2021.

  • Artemis Investment Management reported no remaining Owens Corning position as of Q2 2021 after selling out during the quarter.
  • Artemis Investment Management sold 44,727 Owens Corning shares in Q2 2021, an estimated $4.12M.
  • Artemis Investment Management first reported a position in Owens Corning in Q1 2015 and held it in 8 quarters.
  • Artemis Investment Management's Owens Corning position peaked at $11.7M in Q4 2020.
  • 458 funds tracked by Wall St. Rank held Owens Corning as of Q2 2021.

Based on Artemis Investment Management's 13F filing for Q2 2021, filed 4 Aug 2021.