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Hennessy Advisors Inc’s Owens Corning OC Stock Holding History

Hennessy Advisors Inc’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
Q4 		– Sell
-145,400
Closed -$10M – 276
2020
Q3 		$10M Sell
145,400
-9,500
-6% -$609K 0.7% 43
2020
Q2 		$8.64M Sell
154,900
-12,800
-8% -$597K 0.6% 45
2020
Q1 		$6.51M Sell
167,700
-14,300
-8% -$800K 0.49% 67
2019
Q4 		$11.9M Buy
+182,000
New +$11.7M 0.6% 43

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Hennessy Advisors Inc's OC Position: Q4 2020 in Review

Hennessy Advisors Inc sold out of Owens Corning (OC) in Q4 2020, closing a stake of 145,400 shares — an estimated $10M sold.

Hennessy Advisors Inc first reported a position in OC in Q4 2019 and held it in 4 quarters. The position peaked at $11.9M in Q4 2019. 463 funds tracked by Wall St. Rank hold OC as of Q4 2020.

  • Hennessy Advisors Inc reported no remaining Owens Corning position as of Q4 2020 after selling out during the quarter.
  • Hennessy Advisors Inc sold 145,400 Owens Corning shares in Q4 2020, an estimated $10M.
  • Hennessy Advisors Inc first reported a position in Owens Corning in Q4 2019 and held it in 4 quarters.
  • Hennessy Advisors Inc's Owens Corning position peaked at $11.9M in Q4 2019.
  • 463 funds tracked by Wall St. Rank held Owens Corning as of Q4 2020.

Based on Hennessy Advisors Inc's 13F filing for Q4 2020, filed 25 Jan 2021.