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
-200
Closed -$1K – 6166
2021
Q2 		$1K Sell
200
-3,500
-95% -$350K ﹤0.01% 5369
2021
Q1 		$3K Buy
+3,700
New +$310K ﹤0.01% 4732
2020
Q4 		– Sell
-11,800
Closed -$22K – 5300
2020
Q3 		$22K Buy
+11,800
New +$757K ﹤0.01% 2393
2020
Q2 		– Sell
-2,500
Closed -$35K – 4723
2020
Q1 		$35K Buy
+2,500
New +$140K ﹤0.01% 1948
2019
Q4 		– Sell
-21,600
Closed -$4K – 4420
2019
Q3 		$4K Sell
21,600
-19,700
-48% -$1.13M ﹤0.01% 3184
2019
Q2 		$27K Buy
41,300
+28,500
+223% +$1.45M ﹤0.01% 1990
2019
Q1 		$66K Buy
12,800
+2,100
+20% +$103K 0.01% 1248
2018
Q4 		$130K Sell
10,700
-22,100
-67% -$1.07M 0.01% 884
2018
Q3 		$118K Buy
32,800
+25,500
+349% +$1.54M 0.01% 1105
2018
Q2 		$5K Buy
7,300
+4,900
+204% +$338K ﹤0.01% 3117
2018
Q1 		$15K Buy
+2,400
New +$209K ﹤0.01% 2491
2017
Q4 		– Sell
-24,500
Closed -$13K – 5607
2017
Q3 		$13K Buy
+24,500
New +$1.71M ﹤0.01% 3557
2017
Q1 		– Sell
-13,200
Closed -$18K – 6959
2016
Q4 		$18K Buy
13,200
+7,000
+113% +$363K ﹤0.01% 3567
2016
Q3 		$1K Buy
+6,200
New +$333K ﹤0.01% 6220

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.