Boston Advisors’s Owens Corning OC Stock Holding History

Boston Advisors’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
2019 Q3	$675K	Buy	+10,687	New	+$612K	0.04%	427
2018 Q3	–	Sell	-58,607	Closed	-$3.71M	–	665
2018 Q2	$3.71M	Sell	58,607 -270,201	-82%	-$18.7M	0.09%	224
2018 Q1	$26.4M	Buy	328,808 +26,394	+9%	+$2.3M	0.68%	32
2017 Q4	$27.8M	Buy	302,414 +15,686	+5%	+$1.32M	0.6%	38
2017 Q3	$22.2M	Buy	286,728 +221,014	+336%	+$15.5M	0.5%	53
2017 Q2	$4.4M	Buy	65,714 +5,358	+9%	+$336K	0.1%	226
2017 Q1	$3.7M	Buy	60,356 +10,952	+22%	+$628K	0.09%	248
2016 Q4	$2.55M	Buy	+49,404	New	+$2.56M	0.06%	283

Other funds holding OC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Advisors's OC Position: Q3 2019 in Review

Boston Advisors opened a new position in Owens Corning (OC) in Q3 2019: 10,687 shares worth $675K. The stake represents 0.04% of the portfolio and ranks #427 among its holdings. This is a return to the name: Boston Advisors previously reported a position in OC as recently as Q2 2018.

Boston Advisors first reported a position in OC in Q4 2016 and has held it in 8 quarters since. The position peaked at $27.8M in Q4 2017. 389 funds tracked by Wall St. Rank hold OC as of Q3 2019.

Boston Advisors held 10,687 shares of Owens Corning worth $675K as of Q3 2019.
Owens Corning was a new Boston Advisors position in Q3 2019.
Owens Corning made up 0.04% of Boston Advisors's portfolio in Q3 2019, its #427 holding.
Boston Advisors first reported a position in Owens Corning in Q4 2016 and has held it in 8 quarters since.
Boston Advisors's Owens Corning position peaked at $27.8M in Q4 2017.
389 funds tracked by Wall St. Rank held Owens Corning as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.