ClearBridge Investments
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ClearBridge Investments’s Owens Corning OC Stock Holding History

ClearBridge Investments’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
Q2 		– Sell
-421,571
Closed -$38.6M – 786
2022
Q1 		$38.6M Buy
421,571
+1,772
+0.4% +$163K 0.03% 391
2021
Q4 		$38M Sell
419,799
-2,998
-0.7% -$272K 0.03% 395
2021
Q3 		$36.1M Sell
422,797
-1,943
-0.5% -$183K 0.03% 407
2021
Q2 		$41.6M Sell
424,740
-206,173
-33% -$20.6M 0.03% 396
2021
Q1 		$58.1M Sell
630,913
-10,853
-2% -$910K 0.04% 329
2020
Q4 		$48.6M Sell
641,766
-24,282
-4% -$1.77M 0.04% 334
2020
Q3 		$45.8M Sell
666,048
-23,442
-3% -$1.5M 0.04% 305
2020
Q2 		$38.4M Buy
689,490
+8,894
+1% +$415K 0.03% 321
2020
Q1 		$26.4M Sell
680,596
-320,266
-32% -$17.9M 0.03% 329
2019
Q4 		$65.1M Sell
1,000,862
-28,316
-3% -$1.81M 0.05% 276
2019
Q3 		$65M Sell
1,029,178
-246,747
-19% -$14.1M 0.06% 267
2019
Q2 		$74.3M Sell
1,275,925
-36,956
-3% -$1.89M 0.06% 240
2019
Q1 		$61.9M Buy
1,312,881
+79,653
+6% +$3.89M 0.05% 274
2018
Q4 		$54.2M Buy
1,233,228
+261,579
+27% +$12.7M 0.05% 281
2018
Q3 		$52.7M Buy
971,649
+365,225
+60% +$22M 0.05% 322
2018
Q2 		$38.4M Buy
606,424
+228,213
+60% +$15.8M 0.03% 343
2018
Q1 		$30.4M Buy
+378,211
New +$33M 0.03% 373

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ClearBridge Investments's OC Position: Q2 2022 in Review

ClearBridge Investments sold out of Owens Corning (OC) in Q2 2022, closing a stake of 421,571 shares — an estimated $38.6M sold.

ClearBridge Investments first reported a position in OC in Q1 2018 and held it in 17 quarters. The position peaked at $74.3M in Q2 2019. 491 funds tracked by Wall St. Rank hold OC as of Q2 2022.

  • ClearBridge Investments reported no remaining Owens Corning position as of Q2 2022 after selling out during the quarter.
  • ClearBridge Investments sold 421,571 Owens Corning shares in Q2 2022, an estimated $38.6M.
  • ClearBridge Investments first reported a position in Owens Corning in Q1 2018 and held it in 17 quarters.
  • ClearBridge Investments's Owens Corning position peaked at $74.3M in Q2 2019.
  • 491 funds tracked by Wall St. Rank held Owens Corning as of Q2 2022.

Based on ClearBridge Investments's 13F filing for Q2 2022, filed 11 Aug 2022.