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Basswood Capital Management’s Owens Corning OC Stock Holding History

Basswood Capital Management’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
Q4 		– Sell
-32,235
Closed -$2.22M – 86
2020
Q3 		$2.22M Hold
32,235
– – 0.18% 68
2020
Q2 		$1.8M Hold
32,235
– – 0.17% 70
2020
Q1 		$1.25M Sell
32,235
-3,608
-10% -$202K 0.15% 80
2019
Q4 		$2.33M Sell
35,843
-14,549
-29% -$931K 0.16% 84
2019
Q3 		$3.19M Sell
50,392
-405,142
-89% -$23.2M 0.23% 82
2019
Q2 		$26.5M Buy
455,534
+17,035
+4% +$869K 1.65% 19
2019
Q1 		$20.7M Buy
438,499
+7,573
+2% +$370K 1.34% 19
2018
Q4 		$19M Sell
430,926
-8,006
-2% -$388K 1.11% 24
2018
Q3 		$23.8M Buy
438,932
+41,324
+10% +$2.49M 1.09% 29
2018
Q2 		$25.2M Buy
397,608
+20,554
+5% +$1.42M 1.19% 25
2018
Q1 		$30.3M Hold
377,054
– – 1.31% 23
2017
Q4 		$34.7M Hold
377,054
– – 1.6% 16
2017
Q3 		$29.2M Hold
377,054
– – 1.34% 25
2017
Q2 		$25.2M Hold
377,054
– – 1.24% 30
2017
Q1 		$23.1M Hold
377,054
– – 1.18% 27
2016
Q4 		$19.4M Hold
377,054
– – 0.86% 39
2016
Q3 		$20.1M Hold
377,054
– – 0.96% 33
2016
Q2 		$19.4M Hold
377,054
– – 1.12% 28
2016
Q1 		$17.8M Hold
377,054
– – 0.97% 35
2015
Q4 		$17.7M Hold
377,054
– – 0.94% 36
2015
Q3 		$15.8M Sell
377,054
-17,357
-4% -$765K 0.78% 43
2015
Q2 		$16.3M Sell
394,411
-3,830
-1% -$157K 0.76% 43
2015
Q1 		$17.3M Buy
398,241
+2,572
+0.7% +$102K 0.82% 38
2014
Q4 		$14.2M Buy
395,669
+7,559
+2% +$251K 0.66% 52
2014
Q3 		$12.3M Sell
388,110
-5,983
-2% -$211K 0.63% 57
2014
Q2 		$15.2M Sell
394,093
-18,052
-4% -$742K 0.78% 41
2014
Q1 		$17.8M Sell
412,145
-1,782
-0.4% -$75K 0.93% 33
2013
Q4 		$16.9M Buy
413,927
+25,970
+7% +$985K 0.93% 35
2013
Q3 		$14.7M Buy
387,957
+38,222
+11% +$1.49M 0.82% 44
2013
Q2 		$13.7M Buy
+349,735
New +$14.6M 0.88% 36

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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Basswood Capital Management's OC Position: Q4 2020 in Review

Basswood Capital Management sold out of Owens Corning (OC) in Q4 2020, closing a stake of 32,235 shares — an estimated $2.22M sold.

Basswood Capital Management first reported a position in OC in Q2 2013 and held it in 30 quarters. The position peaked at $34.7M in Q4 2017. 463 funds tracked by Wall St. Rank hold OC as of Q4 2020.

  • Basswood Capital Management reported no remaining Owens Corning position as of Q4 2020 after selling out during the quarter.
  • Basswood Capital Management sold 32,235 Owens Corning shares in Q4 2020, an estimated $2.22M.
  • Basswood Capital Management first reported a position in Owens Corning in Q2 2013 and held it in 30 quarters.
  • Basswood Capital Management's Owens Corning position peaked at $34.7M in Q4 2017.
  • 463 funds tracked by Wall St. Rank held Owens Corning as of Q4 2020.

Based on Basswood Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.