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Henshaw Capital’s Owens Corning OC Stock Holding History

Henshaw Capital’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
2017
Q2 		– Sell
-8,171
Closed -$501K – 309
2017
Q1 		$501K Hold
8,171
– – 0.05% 140
2016
Q4 		$421K Hold
8,171
– – 0.05% 151
2016
Q3 		$436K Hold
8,171
– – 0.05% 135
2016
Q2 		$421K Hold
8,171
– – 0.05% 130
2016
Q1 		$386K Buy
+8,171
New +$363K 0.05% 142

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Henshaw Capital's OC Position: Q2 2017 in Review

Henshaw Capital sold out of Owens Corning (OC) in Q2 2017, closing a stake of 8,171 shares — an estimated $501K sold.

Henshaw Capital first reported a position in OC in Q1 2016 and held it in 5 quarters. The position peaked at $501K in Q1 2017. 367 funds tracked by Wall St. Rank hold OC as of Q2 2017.

  • Henshaw Capital reported no remaining Owens Corning position as of Q2 2017 after selling out during the quarter.
  • Henshaw Capital sold 8,171 Owens Corning shares in Q2 2017, an estimated $501K.
  • Henshaw Capital first reported a position in Owens Corning in Q1 2016 and held it in 5 quarters.
  • Henshaw Capital's Owens Corning position peaked at $501K in Q1 2017.
  • 367 funds tracked by Wall St. Rank held Owens Corning as of Q2 2017.

Based on Henshaw Capital's 13F filing for Q2 2017, filed 28 May 2026.