Delpha Capital Management’s Owens Corning OC Stock Holding History

Delpha Capital Management’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
2018 Q1	$326K	Buy	+4,053	New	+$353K	0.45%	68

Other funds holding OC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Delpha Capital Management's OC Position: Q1 2018 in Review

Delpha Capital Management opened a new position in Owens Corning (OC) in Q1 2018: 4,053 shares worth $326K. The stake represents 0.45% of the portfolio and ranks #68 among its holdings.

452 funds tracked by Wall St. Rank hold OC as of Q1 2018.

Delpha Capital Management held 4,053 shares of Owens Corning worth $326K as of Q1 2018.
Owens Corning was a new Delpha Capital Management position in Q1 2018.
Owens Corning made up 0.45% of Delpha Capital Management's portfolio in Q1 2018, its #68 holding.
452 funds tracked by Wall St. Rank held Owens Corning as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.