BPM
OC icon

Bowling Portfolio Management’s Owens Corning OC Stock Holding History

Bowling Portfolio 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
2022
Q3 		$1.5M Buy
19,036
+1,224
+7% +$103K 0.41% 78
2022
Q2 		$1.32M Sell
17,812
-2,456
-12% -$217K 0.33% 105
2022
Q1 		$1.85M Buy
20,268
+3,604
+22% +$331K 0.4% 77
2021
Q4 		$1.51M Sell
16,664
-264
-2% -$24K 0.31% 111
2021
Q3 		$1.45M Buy
16,928
+53
+0.3% +$4.98K 0.33% 120
2021
Q2 		$1.65M Sell
16,875
-2,698
-14% -$270K 0.37% 104
2021
Q1 		$1.8M Buy
19,573
+6,749
+53% +$566K 0.43% 81
2020
Q4 		$972K Sell
12,824
-1,129
-8% -$82.3K 0.23% 151
2020
Q3 		$960K Sell
13,953
-23,146
-62% -$1.48M 0.21% 138
2020
Q2 		$2.07M Sell
37,099
-702
-2% -$32.7K 0.44% 57
2020
Q1 		$1.47M Buy
+37,801
New +$2.11M 0.36% 71
2018
Q2 		– Sell
-39,919
Closed -$3.21M – 378
2018
Q1 		$3.21M Sell
39,919
-2,507
-6% -$218K 0.44% 70
2017
Q4 		$3.9M Sell
42,426
-8,080
-16% -$681K 0.52% 52
2017
Q3 		$3.91M Sell
50,506
-12,253
-20% -$857K 0.59% 39
2017
Q2 		$4.2M Sell
62,759
-9,880
-14% -$619K 0.62% 39
2017
Q1 		$4.46M Sell
72,639
-17,725
-20% -$1.02M 0.74% 32
2016
Q4 		$4.66M Sell
90,364
-17,645
-16% -$914K 0.69% 58
2016
Q3 		$5.77M Sell
108,009
-1,976
-2% -$106K 0.81% 48
2016
Q2 		$5.67M Buy
+109,985
New +$5.48M 0.93% 44

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bowling Portfolio Management's OC Position: Q3 2022 in Review

Bowling Portfolio Management increased its Owens Corning (OC) stake by 6.9% in Q3 2022, buying an estimated $103K and bringing the position to 19,036 shares worth $1.5M. The position accounts for 0.41% of the portfolio, ranked #78.

Bowling Portfolio Management first reported a position in OC in Q2 2016 and has held it in 19 quarters since. The position peaked at $5.77M in Q3 2016. 500 funds tracked by Wall St. Rank hold OC as of Q3 2022.

  • Bowling Portfolio Management held 19,036 shares of Owens Corning worth $1.5M as of Q3 2022.
  • Bowling Portfolio Management bought 1,224 Owens Corning shares in Q3 2022, an estimated $103K.
  • Owens Corning made up 0.41% of Bowling Portfolio Management's portfolio in Q3 2022, its #78 holding.
  • Bowling Portfolio Management first reported a position in Owens Corning in Q2 2016 and has held it in 19 quarters since.
  • Bowling Portfolio Management's Owens Corning position peaked at $5.77M in Q3 2016.
  • 500 funds tracked by Wall St. Rank held Owens Corning as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.