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Chartwell Investment Partners’s Owens Corning OC Stock Holding History

Chartwell Investment Partners’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
2024
Q3 		$847K Sell
4,800
-470
-9% -$79.2K 0.03% 366
2024
Q2 		$916K Sell
5,270
-6,226
-54% -$1.08M 0.03% 353
2024
Q1 		$1.92M Sell
11,496
-1,468
-11% -$224K 0.07% 293
2023
Q4 		$1.92M Sell
12,964
-16,163
-55% -$2.14M 0.07% 290
2023
Q3 		$3.97M Sell
29,127
-368
-1% -$50.6K 0.15% 210
2023
Q2 		$3.85M Sell
29,495
-3,154
-10% -$346K 0.14% 227
2023
Q1 		$3.13M Sell
32,649
-279
-0.8% -$26.4K 0.12% 236
2022
Q4 		$2.81M Sell
32,928
-686
-2% -$60.1K 0.11% 239
2022
Q3 		$2.64M Sell
33,614
-512
-2% -$43K 0.11% 242
2022
Q2 		$2.54M Buy
34,126
+938
+3% +$82.8K 0.1% 252
2022
Q1 		$3.04M Sell
33,188
-4,338
-12% -$399K 0.1% 254
2021
Q4 		$3.4M Sell
37,526
-317
-0.8% -$28.8K 0.1% 251
2021
Q3 		$3.23M Sell
37,843
-10,902
-22% -$1.03M 0.1% 243
2021
Q2 		$4.77M Buy
48,745
+22,358
+85% +$2.23M 0.14% 212
2021
Q1 		$2.43M Sell
26,387
-473
-2% -$39.7K 0.07% 259
2020
Q4 		$2.04M Sell
26,860
-1,197
-4% -$87.2K 0.06% 279
2020
Q3 		$1.93M Sell
28,057
-20,851
-43% -$1.34M 0.07% 278
2020
Q2 		$2.73M Buy
48,908
+17,787
+57% +$829K 0.11% 238
2020
Q1 		$1.21M Sell
31,121
-514
-2% -$28.8K 0.06% 302
2019
Q4 		$2.06M Buy
31,635
+39
+0.1% +$2.5K 0.07% 282
2019
Q3 		$2M Sell
31,596
-585
-2% -$33.5K 0.07% 313
2019
Q2 		$1.87M Sell
32,181
-1,809
-5% -$92.3K 0.06% 327
2019
Q1 		$1.6M Buy
+33,990
New +$1.66M 0.05% 356

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Chartwell Investment Partners's OC Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Owens Corning (OC) stake by 8.9% in Q3 2024, selling an estimated $79.2K and leaving 4,800 shares worth $847K. The position accounts for 0.03% of the portfolio, ranked #366.

Chartwell Investment Partners first reported a position in OC in Q1 2019 and has held it in 23 quarters since. The position peaked at $4.77M in Q2 2021. 729 funds tracked by Wall St. Rank hold OC as of Q3 2024.

  • Chartwell Investment Partners held 4,800 shares of Owens Corning worth $847K as of Q3 2024.
  • Chartwell Investment Partners sold 470 Owens Corning shares in Q3 2024, an estimated $79.2K.
  • Owens Corning made up 0.03% of Chartwell Investment Partners's portfolio in Q3 2024, its #366 holding.
  • Chartwell Investment Partners first reported a position in Owens Corning in Q1 2019 and has held it in 23 quarters since.
  • Chartwell Investment Partners's Owens Corning position peaked at $4.77M in Q2 2021.
  • 729 funds tracked by Wall St. Rank held Owens Corning as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.