BBVA
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Banco Bilbao Vizcaya Argentaria’s Owens Corning OC Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
Q3 		– Sell
-15,831
Closed -$1.55M – 791
2021
Q2 		$1.55M Buy
15,831
+3,983
+34% +$398K 0.03% 439
2021
Q1 		$1.09M Buy
+11,848
New +$993K 0.02% 474
2020
Q2 		– Sell
-13,656
Closed -$529K – 784
2020
Q1 		$529K Buy
13,656
+7,416
+119% +$415K 0.02% 475
2019
Q4 		$406K Buy
+6,240
New +$399K 0.01% 563

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's OC Position: Q3 2021 in Review

Banco Bilbao Vizcaya Argentaria sold out of Owens Corning (OC) in Q3 2021, closing a stake of 15,831 shares — an estimated $1.55M sold.

Banco Bilbao Vizcaya Argentaria first reported a position in OC in Q4 2019 and held it in 4 quarters. The position peaked at $1.55M in Q2 2021. 459 funds tracked by Wall St. Rank hold OC as of Q3 2021.

  • Banco Bilbao Vizcaya Argentaria reported no remaining Owens Corning position as of Q3 2021 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 15,831 Owens Corning shares in Q3 2021, an estimated $1.55M.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Owens Corning in Q4 2019 and held it in 4 quarters.
  • Banco Bilbao Vizcaya Argentaria's Owens Corning position peaked at $1.55M in Q2 2021.
  • 459 funds tracked by Wall St. Rank held Owens Corning as of Q3 2021.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2021, filed 12 Nov 2021.