CG
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Cutler Group’s Owens Corning OC Stock Holding History

Cutler Group’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
2021
Q3 		– Sell
-100
Closed -$1K – 6165
2021
Q2 		$1K Sell
100
-500
-83% -$50K ﹤0.01% 5368
2021
Q1 		$3K Sell
600
-3,000
-83% -$252K ﹤0.01% 4731
2020
Q4 		$58K Hold
3,600
– – ﹤0.01% 1890
2020
Q3 		$42K Hold
3,600
– – ﹤0.01% 1908
2020
Q2 		$22K Hold
3,600
– – ﹤0.01% 2319
2020
Q1 		$5K Buy
3,600
+200
+6% +$11.2K ﹤0.01% 3095
2019
Q4 		$33K Sell
3,400
-14,100
-81% -$903K ﹤0.01% 1916
2019
Q3 		$104K Sell
17,500
-15,200
-46% -$870K 0.01% 1045
2019
Q2 		$211K Buy
32,700
+4,200
+15% +$214K 0.02% 686
2019
Q1 		$34K Buy
28,500
+10,600
+59% +$518K ﹤0.01% 1683
2018
Q4 		$3K Sell
17,900
-3,000
-14% -$145K ﹤0.01% 3202
2018
Q3 		$14K Buy
20,900
+10,600
+103% +$638K ﹤0.01% 2466
2018
Q2 		$5K Sell
10,300
-7,400
-42% -$511K ﹤0.01% 3116
2018
Q1 		$37K Buy
17,700
+15,100
+581% +$1.32M ﹤0.01% 1873
2017
Q4 		$28K Sell
2,600
-3,300
-56% -$278K ﹤0.01% 2289
2017
Q3 		$22K Buy
+5,900
New +$413K ﹤0.01% 3048
2017
Q2 		– Sell
-29,800
Closed -$64K – 6849
2017
Q1 		$64K Buy
+29,800
New +$1.71M ﹤0.01% 2147
2016
Q4 		– Sell
-13,800
Closed -$17K – 7080
2016
Q3 		$17K Buy
13,800
+13,400
+3,350% +$720K ﹤0.01% 3598
2016
Q2 		$1K Sell
400
-200
-33% -$9.96K ﹤0.01% 6177
2016
Q1 		$1K Sell
600
-400
-40% -$17.8K ﹤0.01% 6071
2015
Q4 		$1K Buy
+1,000
New +$45.9K ﹤0.01% 6009

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cutler Group's OC Position: Q1 2022 in Review

Cutler Group sold out of Owens Corning (OC) in Q1 2022, closing a stake of 86 shares — an estimated $7K sold.

Cutler Group first reported a position in OC in Q4 2015 and held it in 20 quarters. The position peaked at $781K in Q3 2018. 488 funds tracked by Wall St. Rank hold OC as of Q1 2022.

  • Cutler Group reported no remaining Owens Corning position as of Q1 2022 after selling out during the quarter.
  • Cutler Group sold 86 Owens Corning shares in Q1 2022, an estimated $7K.
  • Cutler Group first reported a position in Owens Corning in Q4 2015 and held it in 20 quarters.
  • Cutler Group's Owens Corning position peaked at $781K in Q3 2018.
  • 488 funds tracked by Wall St. Rank held Owens Corning as of Q1 2022.

Based on Cutler Group's 13F filing for Q1 2022, filed 14 Apr 2022.