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Greenhaven Associates’s Owens Corning OC Stock Holding History

Greenhaven 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
2021
Q2 		– Sell
-243,926
Closed -$22.5M – 23
2021
Q1 		$22.5M Sell
243,926
-191,570
-44% -$16.1M 0.51% 16
2020
Q4 		$33M Sell
435,496
-22,030
-5% -$1.61M 0.62% 18
2020
Q3 		$31.5M Sell
457,526
-376,790
-45% -$24.2M 0.69% 17
2020
Q2 		$46.5M Buy
834,316
+641,416
+333% +$29.9M 1.03% 18
2020
Q1 		$7.49M Buy
+192,900
New +$10.8M 0.28% 20
2017
Q2 		– Sell
-2,395,861
Closed -$147M – 24
2017
Q1 		$147M Sell
2,395,861
-361,488
-13% -$20.7M 2.33% 11
2016
Q4 		$142M Sell
2,757,349
-472,708
-15% -$24.5M 2.4% 11
2016
Q3 		$172M Sell
3,230,057
-56,349
-2% -$3.03M 3.29% 11
2016
Q2 		$169M Sell
3,286,406
-115,830
-3% -$5.77M 3.32% 11
2016
Q1 		$161M Sell
3,402,236
-25,200
-0.7% -$1.12M 3.08% 10
2015
Q4 		$161M Sell
3,427,436
-9,913
-0.3% -$455K 3.07% 12
2015
Q3 		$144M Buy
3,437,349
+7,660
+0.2% +$338K 2.88% 11
2015
Q2 		$141M Buy
3,429,689
+257,500
+8% +$10.6M 2.59% 11
2015
Q1 		$138M Buy
3,172,189
+174,975
+6% +$6.94M 2.48% 12
2014
Q4 		$107M Buy
2,997,214
+1,260,295
+73% +$41.9M 1.93% 14
2014
Q3 		$55.1M Buy
1,736,919
+225,675
+15% +$7.97M 1.06% 16
2014
Q2 		$58.5M Buy
1,511,244
+361,100
+31% +$14.8M 1.11% 18
2014
Q1 		$49.7M Buy
1,150,144
+354,294
+45% +$14.9M 1.02% 17
2013
Q4 		$32.4M Buy
+795,850
New +$30.2M 0.68% 17

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenhaven Associates's OC Position: Q2 2021 in Review

Greenhaven Associates sold out of Owens Corning (OC) in Q2 2021, closing a stake of 243,926 shares — an estimated $22.5M sold.

Greenhaven Associates first reported a position in OC in Q4 2013 and held it in 19 quarters. The position peaked at $172M in Q3 2016. 458 funds tracked by Wall St. Rank hold OC as of Q2 2021.

  • Greenhaven Associates reported no remaining Owens Corning position as of Q2 2021 after selling out during the quarter.
  • Greenhaven Associates sold 243,926 Owens Corning shares in Q2 2021, an estimated $22.5M.
  • Greenhaven Associates first reported a position in Owens Corning in Q4 2013 and held it in 19 quarters.
  • Greenhaven Associates's Owens Corning position peaked at $172M in Q3 2016.
  • 458 funds tracked by Wall St. Rank held Owens Corning as of Q2 2021.

Based on Greenhaven Associates's 13F filing for Q2 2021, filed 2 Aug 2021.