CCI
OC icon

Columbus Circle Investors’s Owens Corning OC Stock Holding History

Columbus Circle Investors’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
2020
Q4 		$14.3M Buy
188,732
+18,271
+11% +$1.33M 0.63% 65
2020
Q3 		$11.7M Buy
170,461
+161,227
+1,746% +$10.3M 0.51% 75
2020
Q2 		$515K Sell
9,234
-643,502
-99% -$30M 0.02% 148
2020
Q1 		$25.3M Buy
652,736
+183,593
+39% +$10.3M 1.39% 16
2019
Q4 		$30.6M Buy
469,143
+126,804
+37% +$8.12M 1.31% 23
2019
Q3 		$21.6M Buy
+342,339
New +$19.6M 0.79% 52
2018
Q1 		– Sell
-271,763
Closed -$25M – 200
2017
Q4 		$25M Sell
271,763
-4,272
-2% -$360K 0.47% 83
2017
Q3 		$21.4M Buy
+276,035
New +$19.3M 0.37% 93
2014
Q2 		– Sell
-557,476
Closed -$24.1M – 294
2014
Q1 		$24.1M Buy
+557,476
New +$23.5M 0.16% 142

Other funds holding OC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return