Exane Derivatives’s Owens Corning OC Stock Holding History

Exane Derivatives’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	$544K	Sell	7,326 -14,849	-67%	-$1.31M	0.31%	75
2022 Q1	$2.03M	Buy	22,175 +6,170	+39%	+$567K	0.57%	34
2021 Q4	$1.45M	Buy	16,005 +11,022	+221%	+$1M	0.35%	57
2021 Q3	$426K	Buy	4,983 +199	+4%	+$18.7K	0.1%	213
2021 Q2	$448K	Buy	4,784 +3,827	+400%	+$382K	0.1%	205
2021 Q1	$88.1K	Buy	957 +931	+3,581%	+$78K	0.03%	438
2020 Q4	$1.97K	Hold	26	–	–	﹤0.01%	627
2020 Q3	$1.79K	Buy	+26	New	+$1.67K	﹤0.01%	571
2017 Q3	–	Sell	-1	Closed	-$67	–	626
2017 Q2	$67	Hold	1	–	–	﹤0.01%	580
2017 Q1	$61	Hold	1	–	–	﹤0.01%	510
2016 Q4	$52	Hold	1	–	–	﹤0.01%	574
2016 Q3	$53	Hold	1	–	–	﹤0.01%	559
2016 Q2	$52	Sell	1 -1	-50%	-$50	﹤0.01%	490
2016 Q1	$95	Sell	2 -20	-91%	-$888	﹤0.01%	534
2015 Q4	$1.03K	Hold	22	–	–	﹤0.01%	401
2015 Q3	$922	Hold	22	–	–	﹤0.01%	434
2015 Q2	$907	Sell	22 -1	-4%	-$41	﹤0.01%	447
2015 Q1	$998	Sell	23 -55	-71%	-$2.18K	﹤0.01%	449
2014 Q4	$2.79K	Buy	+78	New	+$2.59K	﹤0.01%	453

Other funds holding OC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Exane Derivatives's OC Position: Q2 2022 in Review

Exane Derivatives reduced its Owens Corning (OC) stake by 67% in Q2 2022, selling an estimated $1.31M and leaving 7,326 shares worth $544K. The position accounts for 0.31% of the portfolio, ranked #75.

Exane Derivatives first reported a position in OC in Q4 2014 and has held it in 19 quarters since. The position peaked at $2.03M in Q1 2022. 492 funds tracked by Wall St. Rank hold OC as of Q2 2022.

Exane Derivatives held 7,326 shares of Owens Corning worth $544K as of Q2 2022.
Exane Derivatives sold 14,849 Owens Corning shares in Q2 2022, an estimated $1.31M.
Owens Corning made up 0.31% of Exane Derivatives's portfolio in Q2 2022, its #75 holding.
Exane Derivatives first reported a position in Owens Corning in Q4 2014 and has held it in 19 quarters since.
Exane Derivatives's Owens Corning position peaked at $2.03M in Q1 2022.
492 funds tracked by Wall St. Rank held Owens Corning as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.