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Howe & Rusling’s Owens Corning OC Stock Holding History

Howe & Rusling’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
-17
Closed -$2K – 1058
2021
Q4 		$2K Sell
17
-25
-60% -$2.27K ﹤0.01% 871
2021
Q3 		$4K Buy
42
+21
+100% +$1.98K ﹤0.01% 714
2021
Q2 		$2K Sell
21
-11
-34% -$1.1K ﹤0.01% 822
2021
Q1 		$3K Sell
32
-4
-11% -$335 ﹤0.01% 756
2020
Q4 		$3K Sell
36
-125
-78% -$9.11K ﹤0.01% 746
2020
Q3 		$11K Buy
161
+125
+347% +$8.02K ﹤0.01% 432
2020
Q2 		$2K Buy
36
+2
+6% +$93 ﹤0.01% 689
2020
Q1 		$1K Sell
34
-1
-3% -$56 ﹤0.01% 727
2019
Q4 		$2K Buy
35
+4
+13% +$256 ﹤0.01% 692
2019
Q3 		$2K Buy
31
+12
+63% +$687 ﹤0.01% 701
2019
Q2 		$1K Sell
19
-4
-17% -$204 ﹤0.01% 758
2019
Q1 		$1K Sell
23
-103
-82% -$5.04K ﹤0.01% 757
2018
Q4 		$6K Sell
126
-24
-16% -$1.16K ﹤0.01% 516
2018
Q3 		$8K Buy
150
+12
+9% +$723 ﹤0.01% 543
2018
Q2 		$9K Buy
+138
New +$9.53K ﹤0.01% 474
2018
Q1 		– Sell
-34
Closed -$3K – 984
2017
Q4 		$3K Hold
34
– – ﹤0.01% 645
2017
Q3 		$3K Buy
+34
New +$2.38K ﹤0.01% 677

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

Howe & Rusling's OC Position: Q1 2022 in Review

Howe & Rusling sold out of Owens Corning (OC) in Q1 2022, closing a stake of 17 shares — an estimated $2K sold.

Howe & Rusling first reported a position in OC in Q3 2017 and held it in 17 quarters. The position peaked at $11K in Q3 2020. 489 funds tracked by Wall St. Rank hold OC as of Q1 2022.

  • Howe & Rusling reported no remaining Owens Corning position as of Q1 2022 after selling out during the quarter.
  • Howe & Rusling sold 17 Owens Corning shares in Q1 2022, an estimated $2K.
  • Howe & Rusling first reported a position in Owens Corning in Q3 2017 and held it in 17 quarters.
  • Howe & Rusling's Owens Corning position peaked at $11K in Q3 2020.
  • 489 funds tracked by Wall St. Rank held Owens Corning as of Q1 2022.

Based on Howe & Rusling's 13F filing for Q1 2022, filed 10 May 2022.