FG
OC icon

Formula Growth’s Owens Corning OC Stock Holding History

Formula Growth’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
Q3 		– Sell
-239,802
Closed -$13.4M – 162
2020
Q2 		$13.4M Sell
239,802
-294,998
-55% -$13.8M 2.26% 8
2020
Q1 		$20.8M Buy
534,800
+73,510
+16% +$4.11M 3.98% 3
2019
Q4 		$30M Sell
461,290
-55,000
-11% -$3.52M 3.79% 3
2019
Q3 		$32.6M Sell
516,290
-140,000
-21% -$8.01M 4.89% 1
2019
Q2 		$38.2M Buy
656,290
+145,000
+28% +$7.4M 5.45% 1
2019
Q1 		$24.1M Buy
511,290
+132,890
+35% +$6.5M 3.4% 3
2018
Q4 		$16.6M Buy
378,400
+232,000
+158% +$11.2M 2.74% 10
2018
Q3 		$7.95M Buy
+146,400
New +$8.82M 0.91% 36

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Formula Growth's OC Position: Q3 2020 in Review

Formula Growth sold out of Owens Corning (OC) in Q3 2020, closing a stake of 239,802 shares — an estimated $13.4M sold.

Formula Growth first reported a position in OC in Q3 2018 and held it in 8 quarters. The position peaked at $38.2M in Q2 2019. 428 funds tracked by Wall St. Rank hold OC as of Q3 2020.

  • Formula Growth reported no remaining Owens Corning position as of Q3 2020 after selling out during the quarter.
  • Formula Growth sold 239,802 Owens Corning shares in Q3 2020, an estimated $13.4M.
  • Formula Growth first reported a position in Owens Corning in Q3 2018 and held it in 8 quarters.
  • Formula Growth's Owens Corning position peaked at $38.2M in Q2 2019.
  • 428 funds tracked by Wall St. Rank held Owens Corning as of Q3 2020.

Based on Formula Growth's 13F filing for Q3 2020, filed 16 Nov 2020.