BBHC
OC icon

Brown Brothers Harriman & Co’s Owens Corning OC Stock Holding History

Brown Brothers Harriman & 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
2023
Q1 		– Sell
-423
Closed -$36.1K – 1311
2022
Q4 		$36.1K Buy
+423
New +$37.1K ﹤0.01% 774
2022
Q2 		– Sell
-624
Closed -$57K – 1380
2022
Q1 		$57K Buy
+624
New +$57.3K ﹤0.01% 744
2021
Q4 		– Sell
-165
Closed -$14K – 1200
2021
Q3 		$14K Buy
+165
New +$15.5K ﹤0.01% 863
2021
Q1 		– Sell
-916
Closed -$69K – 1203
2020
Q4 		$69K Buy
916
+84
+10% +$6.12K ﹤0.01% 618
2020
Q3 		$57K Sell
832
-167
-17% -$10.7K ﹤0.01% 558
2020
Q2 		$56K Buy
+999
New +$46.6K ﹤0.01% 564
2019
Q3 		– Sell
-285
Closed -$17K – 1262
2019
Q2 		$17K Hold
285
– – ﹤0.01% 765
2019
Q1 		$13K Hold
285
– – ﹤0.01% 809
2018
Q4 		$13K Hold
285
– – ﹤0.01% 669
2018
Q3 		$15K Hold
285
– – ﹤0.01% 646
2018
Q2 		$18K Hold
285
– – ﹤0.01% 603
2018
Q1 		$23K Sell
285
-65
-19% -$5.66K ﹤0.01% 566
2017
Q4 		$32K Buy
350
+65
+23% +$5.48K ﹤0.01% 571
2017
Q3 		$22K Hold
285
– – ﹤0.01% 585
2017
Q2 		$19K Hold
285
– – ﹤0.01% 599
2017
Q1 		$17K Hold
285
– – ﹤0.01% 611
2016
Q4 		$15K Hold
285
– – ﹤0.01% 662
2016
Q3 		$15K Sell
285
-300
-51% -$16.1K ﹤0.01% 585
2016
Q2 		$30K Sell
585
-600
-51% -$29.9K ﹤0.01% 510
2016
Q1 		$56K Hold
1,185
– – ﹤0.01% 427
2015
Q4 		$56K Hold
1,185
– – ﹤0.01% 451
2015
Q3 		$50K Sell
1,185
-1,185
-50% -$52.2K ﹤0.01% 492
2015
Q2 		$98K Buy
+2,370
New +$97.1K ﹤0.01% 430

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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brown Brothers Harriman & Co's OC Position: Q1 2023 in Review

Brown Brothers Harriman & Co sold out of Owens Corning (OC) in Q1 2023, closing a stake of 423 shares — an estimated $36.1K sold.

Brown Brothers Harriman & Co first reported a position in OC in Q2 2015 and held it in 23 quarters. The position peaked at $98K in Q2 2015. 534 funds tracked by Wall St. Rank hold OC as of Q1 2023.

  • Brown Brothers Harriman & Co reported no remaining Owens Corning position as of Q1 2023 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 423 Owens Corning shares in Q1 2023, an estimated $36.1K.
  • Brown Brothers Harriman & Co first reported a position in Owens Corning in Q2 2015 and held it in 23 quarters.
  • Brown Brothers Harriman & Co's Owens Corning position peaked at $98K in Q2 2015.
  • 534 funds tracked by Wall St. Rank held Owens Corning as of Q1 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2023, filed 11 May 2023.