FM
OC icon

Forward Management’s Owens Corning OC Stock Holding History

Forward 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
Q4 		– Sell
-4,539
Closed -$246K – 104
2018
Q3 		$246K Sell
4,539
-340
-7% -$20.5K 0.04% 121
2018
Q2 		$310K Sell
4,879
-2,250
-32% -$155K 0.05% 134
2018
Q1 		$573K Buy
7,129
+376
+6% +$32.8K 0.08% 130
2017
Q4 		$621K Sell
6,753
-150
-2% -$12.6K 0.07% 126
2017
Q3 		$533K Buy
6,903
+198
+3% +$13.8K 0.06% 129
2017
Q2 		$449K Buy
6,705
+358
+6% +$22.4K 0.04% 146
2017
Q1 		$390K Buy
6,347
+540
+9% +$31K 0.03% 146
2016
Q4 		$299K Sell
5,807
-7,307
-56% -$379K 0.02% 180
2016
Q3 		$700K Sell
13,114
-225
-2% -$12.1K 0.05% 138
2016
Q2 		$688K Sell
13,339
-555
-4% -$27.6K 0.06% 141
2016
Q1 		$657K Sell
13,894
-565
-4% -$25.1K 0.05% 164
2015
Q4 		$679K Buy
14,459
+2,355
+19% +$108K 0.06% 168
2015
Q3 		$507K Sell
12,104
-9,939
-45% -$438K 0.04% 198
2015
Q2 		$910K Buy
22,043
+10,014
+83% +$410K 0.06% 197
2015
Q1 		$522K Buy
12,029
+1,781
+17% +$70.6K 0.03% 236
2014
Q4 		$367K Sell
10,248
-1,260
-11% -$41.9K 0.02% 261
2014
Q3 		$366K Buy
11,508
+285
+3% +$10.1K 0.02% 256
2014
Q2 		$434K Buy
11,223
+468
+4% +$19.2K 0.03% 235
2014
Q1 		$464K Buy
+10,755
New +$453K 0.03% 234

Other funds holding OC

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Forward Management's OC Position: Q4 2018 in Review

Forward Management sold out of Owens Corning (OC) in Q4 2018, closing a stake of 4,539 shares — an estimated $246K sold.

Forward Management first reported a position in OC in Q1 2014 and held it in 19 quarters. The position peaked at $910K in Q2 2015. 352 funds tracked by Wall St. Rank hold OC as of Q4 2018.

  • Forward Management reported no remaining Owens Corning position as of Q4 2018 after selling out during the quarter.
  • Forward Management sold 4,539 Owens Corning shares in Q4 2018, an estimated $246K.
  • Forward Management first reported a position in Owens Corning in Q1 2014 and held it in 19 quarters.
  • Forward Management's Owens Corning position peaked at $910K in Q2 2015.
  • 352 funds tracked by Wall St. Rank held Owens Corning as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.