IRF
OC icon

IBM Retirement Fund’s Owens Corning OC Stock Holding History

IBM Retirement Fund’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
Q4 		– Sell
-2,922
Closed -$250K – 663
2021
Q3 		$250K Hold
2,922
– – 0.02% 635
2021
Q2 		$286K Sell
2,922
-691
-19% -$69K 0.02% 597
2021
Q1 		$333K Sell
3,613
-376
-9% -$31.5K 0.02% 576
2020
Q4 		$302K Sell
3,989
-840
-17% -$61.2K 0.02% 610
2020
Q3 		$332K Buy
4,829
+975
+25% +$62.5K 0.03% 494
2020
Q2 		$215K Buy
+3,854
New +$180K 0.03% 505
2018
Q3 		– Sell
-3,511
Closed -$222K – 476
2018
Q2 		$222K Sell
3,511
-289
-8% -$20K 0.05% 439
2018
Q1 		$306K Buy
+3,800
New +$331K 0.06% 373
2017
Q1 		– Sell
-9,145
Closed -$472K – 616
2016
Q4 		$472K Sell
9,145
-1,631
-15% -$84.5K 0.02% 600
2016
Q3 		$575K Sell
10,776
-809
-7% -$43.5K 0.03% 572
2016
Q2 		$597K Sell
11,585
-267
-2% -$13.3K 0.02% 587
2016
Q1 		$560K Sell
11,852
-15,337
-56% -$681K 0.02% 608
2015
Q4 		$1.28M Buy
27,189
+1,976
+8% +$90.7K 0.02% 651
2015
Q3 		$1.06M Sell
25,213
-2,177
-8% -$95.9K 0.02% 629
2015
Q2 		$1.13M Sell
27,390
-397
-1% -$16.3K 0.02% 702
2015
Q1 		$1.21M Hold
27,787
– – 0.02% 668
2014
Q4 		$995K Buy
27,787
+2,497
+10% +$83K 0.02% 747
2014
Q3 		$803K Sell
25,290
-3,339
-12% -$118K 0.02% 781
2014
Q2 		$1.11M Sell
28,629
-779
-3% -$32K 0.02% 729
2014
Q1 		$1.28M Sell
29,408
-17,136
-37% -$721K 0.03% 643
2013
Q4 		$1.89M Sell
46,544
-2,224
-5% -$84.4K 0.02% 657
2013
Q3 		$1.85M Sell
48,768
-6,360
-12% -$248K 0.03% 659
2013
Q2 		$2.15M Buy
+55,128
New +$2.3M 0.03% 615

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IBM Retirement Fund's OC Position: Q4 2021 in Review

IBM Retirement Fund sold out of Owens Corning (OC) in Q4 2021, closing a stake of 2,922 shares — an estimated $250K sold.

IBM Retirement Fund first reported a position in OC in Q2 2013 and held it in 23 quarters. The position peaked at $2.15M in Q2 2013. 509 funds tracked by Wall St. Rank hold OC as of Q4 2021.

  • IBM Retirement Fund reported no remaining Owens Corning position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 2,922 Owens Corning shares in Q4 2021, an estimated $250K.
  • IBM Retirement Fund first reported a position in Owens Corning in Q2 2013 and held it in 23 quarters.
  • IBM Retirement Fund's Owens Corning position peaked at $2.15M in Q2 2013.
  • 509 funds tracked by Wall St. Rank held Owens Corning as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.