Bartlett & Co’s Owens Corning OC Stock Holding History

Bartlett & Co’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	-19	Closed	-$2K	–	1025
2021 Q2	$2K	Hold	19	–	–	﹤0.01%	855
2021 Q1	$2K	Hold	19	–	–	﹤0.01%	885
2020 Q4	$1K	Buy	+19	New	+$1.38K	﹤0.01%	1036

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Bartlett & Co's OC Position: Q3 2021 in Review

Bartlett & Co sold out of Owens Corning (OC) in Q3 2021, closing a stake of 19 shares — an estimated $2K sold.

Bartlett & Co first reported a position in OC in Q4 2020 and held it in 3 quarters. The position peaked at $2K in Q2 2021. 459 funds tracked by Wall St. Rank hold OC as of Q3 2021.

Bartlett & Co reported no remaining Owens Corning position as of Q3 2021 after selling out during the quarter.
Bartlett & Co sold 19 Owens Corning shares in Q3 2021, an estimated $2K.
Bartlett & Co first reported a position in Owens Corning in Q4 2020 and held it in 3 quarters.
Bartlett & Co's Owens Corning position peaked at $2K in Q2 2021.
459 funds tracked by Wall St. Rank held Owens Corning as of Q3 2021.

Based on Bartlett & Co's 13F filing for Q3 2021, filed 15 Oct 2021.