Astrantus’s Owens Corning OC Stock Holding History

Astrantus’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
2022 Q1	–	Sell	-10,900	Closed	-$986K	–	268
2021 Q4	$986K	Buy	+10,900	New	+$989K	0.74%	39

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Astrantus's OC Position: Q1 2022 in Review

Astrantus sold out of Owens Corning (OC) in Q1 2022, closing a stake of 10,900 shares — an estimated $986K sold.

Astrantus first reported a position in OC in Q4 2021 and held it in 1 quarter. The position peaked at $986K in Q4 2021. 489 funds tracked by Wall St. Rank hold OC as of Q1 2022.

Astrantus reported no remaining Owens Corning position as of Q1 2022 after selling out during the quarter.
Astrantus sold 10,900 Owens Corning shares in Q1 2022, an estimated $986K.
Astrantus first reported a position in Owens Corning in Q4 2021 and held it in 1 quarter.
Astrantus's Owens Corning position peaked at $986K in Q4 2021.
489 funds tracked by Wall St. Rank held Owens Corning as of Q1 2022.

Based on Astrantus's 13F filing for Q1 2022, filed 11 May 2022.