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Capitolis Advisors’s Owens Corning OC Stock Holding History

Capitolis 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
2022
Q1 		– Sell
-32,825
Closed -$2.97M – 382
2021
Q4 		$2.97M Buy
+32,825
New +$2.98M 0.02% 367
2021
Q1 		– Sell
-26,991
Closed -$2.04M – 528
2020
Q4 		$2.04M Buy
+26,991
New +$1.97M 0.03% 311

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capitolis Advisors's OC Position: Q1 2022 in Review

Capitolis Advisors sold out of Owens Corning (OC) in Q1 2022, closing a stake of 32,825 shares — an estimated $2.97M sold.

Capitolis Advisors first reported a position in OC in Q4 2020 and held it in 2 quarters. The position peaked at $2.97M in Q4 2021. 489 funds tracked by Wall St. Rank hold OC as of Q1 2022.

  • Capitolis Advisors reported no remaining Owens Corning position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 32,825 Owens Corning shares in Q1 2022, an estimated $2.97M.
  • Capitolis Advisors first reported a position in Owens Corning in Q4 2020 and held it in 2 quarters.
  • Capitolis Advisors's Owens Corning position peaked at $2.97M in Q4 2021.
  • 489 funds tracked by Wall St. Rank held Owens Corning as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.