BAMCO Inc
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BAMCO Inc’s Owens Corning OC Stock Holding History

BAMCO Inc’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
2020
Q1 		– Sell
-93,437
Closed -$6.08M – 352
2019
Q4 		$6.08M Sell
93,437
-39,677
-30% -$2.54M 0.02% 247
2019
Q3 		$8.41M Hold
133,114
– – 0.03% 217
2019
Q2 		$7.75M Buy
+133,114
New +$6.79M 0.03% 238
2014
Q4 		– Sell
-500,054
Closed -$15.9M – 367
2014
Q3 		$15.9M Buy
500,054
+120,300
+32% +$4.25M 0.07% 220
2014
Q2 		$14.7M Buy
379,754
+17,124
+5% +$704K 0.06% 221
2014
Q1 		$15.7M Buy
362,630
+71,200
+24% +$3M 0.06% 209
2013
Q4 		$11.9M Buy
291,430
+162,330
+126% +$6.16M 0.05% 220
2013
Q3 		$4.9M Buy
129,100
+35,000
+37% +$1.36M 0.02% 242
2013
Q2 		$3.68M Buy
+94,100
New +$3.92M 0.02% 242

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BAMCO Inc's OC Position: Q1 2020 in Review

BAMCO Inc sold out of Owens Corning (OC) in Q1 2020, closing a stake of 93,437 shares — an estimated $6.08M sold.

BAMCO Inc first reported a position in OC in Q2 2013 and held it in 9 quarters. The position peaked at $15.9M in Q3 2014. 371 funds tracked by Wall St. Rank hold OC as of Q1 2020.

  • BAMCO Inc reported no remaining Owens Corning position as of Q1 2020 after selling out during the quarter.
  • BAMCO Inc sold 93,437 Owens Corning shares in Q1 2020, an estimated $6.08M.
  • BAMCO Inc first reported a position in Owens Corning in Q2 2013 and held it in 9 quarters.
  • BAMCO Inc's Owens Corning position peaked at $15.9M in Q3 2014.
  • 371 funds tracked by Wall St. Rank held Owens Corning as of Q1 2020.

Based on BAMCO Inc's 13F filing for Q1 2020, filed 15 May 2020.