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Bailard’s Owens Corning OC Stock Holding History

Bailard’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
Q2 		– Sell
-3,563
Closed -$326K – 764
2022
Q1 		$326K Buy
+3,563
New +$327K 0.01% 504
2021
Q3 		– Sell
-2,436
Closed -$238K – 752
2021
Q2 		$238K Sell
2,436
-555
-19% -$55.4K 0.01% 620
2021
Q1 		$275K Buy
2,991
+91
+3% +$7.63K 0.01% 547
2020
Q4 		$220K Sell
2,900
-310
-10% -$22.6K 0.01% 539
2020
Q3 		$221K Buy
+3,210
New +$206K 0.01% 441
2020
Q1 		– Sell
-6,500
Closed -$423K – 536
2019
Q4 		$423K Buy
+6,500
New +$416K 0.02% 334

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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bailard's OC Position: Q2 2022 in Review

Bailard sold out of Owens Corning (OC) in Q2 2022, closing a stake of 3,563 shares — an estimated $326K sold.

Bailard first reported a position in OC in Q4 2019 and held it in 6 quarters. The position peaked at $423K in Q4 2019. 492 funds tracked by Wall St. Rank hold OC as of Q2 2022.

  • Bailard reported no remaining Owens Corning position as of Q2 2022 after selling out during the quarter.
  • Bailard sold 3,563 Owens Corning shares in Q2 2022, an estimated $326K.
  • Bailard first reported a position in Owens Corning in Q4 2019 and held it in 6 quarters.
  • Bailard's Owens Corning position peaked at $423K in Q4 2019.
  • 492 funds tracked by Wall St. Rank held Owens Corning as of Q2 2022.

Based on Bailard's 13F filing for Q2 2022, filed 27 Jul 2022.