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Friess Associates’s Owens Corning OC Stock Holding History

Friess Associates’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
Q1 		– Sell
-4,687
Closed -$424K – 109
2021
Q4 		$424K Buy
+4,687
New +$425K 0.17% 80
2021
Q2 		– Sell
-1,896
Closed -$175K – 102
2021
Q1 		$175K Sell
1,896
-305,028
-99% -$25.6M 0.07% 74
2020
Q4 		$23.3M Buy
306,924
+4,024
+1% +$293K 1.72% 29
2020
Q3 		$20.8M Buy
+302,900
New +$19.4M 1.81% 20

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Friess Associates's OC Position: Q1 2022 in Review

Friess Associates sold out of Owens Corning (OC) in Q1 2022, closing a stake of 4,687 shares — an estimated $424K sold.

Friess Associates first reported a position in OC in Q3 2020 and held it in 4 quarters. The position peaked at $23.3M in Q4 2020. 489 funds tracked by Wall St. Rank hold OC as of Q1 2022.

  • Friess Associates reported no remaining Owens Corning position as of Q1 2022 after selling out during the quarter.
  • Friess Associates sold 4,687 Owens Corning shares in Q1 2022, an estimated $424K.
  • Friess Associates first reported a position in Owens Corning in Q3 2020 and held it in 4 quarters.
  • Friess Associates's Owens Corning position peaked at $23.3M in Q4 2020.
  • 489 funds tracked by Wall St. Rank held Owens Corning as of Q1 2022.

Based on Friess Associates's 13F filing for Q1 2022, filed 12 May 2022.