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OC icon

Barings’s Owens Corning OC Stock Holding History

Barings’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
-4,315
Closed -$391K – 363
2021
Q4 		$391K Hold
4,315
– – 0.01% 276
2021
Q3 		$369K Sell
4,315
-536
-11% -$50.4K 0.01% 269
2021
Q2 		$475K Buy
+4,851
New +$485K 0.01% 291
2018
Q1 		– Sell
-73,300
Closed -$6.74M – 941
2017
Q4 		$6.74M Buy
73,300
+27,000
+58% +$2.27M 0.09% 167
2017
Q3 		$3.58M Sell
46,300
-1,100
-2% -$76.9K 0.06% 192
2017
Q2 		$3.17M Sell
47,400
-2,700
-5% -$169K 0.09% 194
2017
Q1 		$3.08M Hold
50,100
– – 0.06% 244
2016
Q4 		$2.58M Buy
50,100
+7,200
+17% +$373K 0.06% 215
2016
Q3 		$2.29M Buy
42,900
+29,200
+213% +$1.57M 0.06% 244
2016
Q2 		$706K Buy
13,700
+6,500
+90% +$324K 0.02% 571
2016
Q1 		$340K Sell
7,200
-76,610
-91% -$3.4M 0.01% 782
2015
Q4 		$3.94M Sell
83,810
-22,135
-21% -$1.02M 0.1% 132
2015
Q3 		$4.44M Buy
105,945
+29,171
+38% +$1.29M 0.11% 121
2015
Q2 		$3.17M Buy
76,774
+2,800
+4% +$115K 0.1% 212
2015
Q1 		$3.21M Sell
73,974
-192,935
-72% -$7.65M 0.07% 211
2014
Q4 		$9.56M Sell
266,909
-113,442
-30% -$3.77M 0.21% 62
2014
Q3 		$12.1M Buy
380,351
+135,761
+56% +$4.79M 0.26% 56
2014
Q2 		$9.46M Buy
244,590
+34,700
+17% +$1.43M 0.28% 67
2014
Q1 		$9.06M Buy
209,890
+83,790
+66% +$3.53M 0.28% 64
2013
Q4 		$5.13M Buy
126,100
+120,200
+2,037% +$4.56M 0.21% 104
2013
Q3 		$224K Sell
5,900
-5,400
-48% -$211K 0.01% 856
2013
Q2 		$442K Buy
+11,300
New +$471K 0.02% 621

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
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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Barings's OC Position: Q1 2022 in Review

Barings sold out of Owens Corning (OC) in Q1 2022, closing a stake of 4,315 shares — an estimated $391K sold.

Barings first reported a position in OC in Q2 2013 and held it in 22 quarters. The position peaked at $12.1M in Q3 2014. 489 funds tracked by Wall St. Rank hold OC as of Q1 2022.

  • Barings reported no remaining Owens Corning position as of Q1 2022 after selling out during the quarter.
  • Barings sold 4,315 Owens Corning shares in Q1 2022, an estimated $391K.
  • Barings first reported a position in Owens Corning in Q2 2013 and held it in 22 quarters.
  • Barings's Owens Corning position peaked at $12.1M in Q3 2014.
  • 489 funds tracked by Wall St. Rank held Owens Corning as of Q1 2022.

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