JG
OC icon

Jefferies Group’s Owens Corning OC Stock Holding History

Jefferies Group’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
Q3 		$1.05M Buy
+13,400
New +$1.13M 0.01% 800
2020
Q1 		– Sell
-1,080,917
Closed -$70.4M – 2491
2019
Q4 		$70.4M Buy
1,080,917
+160,917
+17% +$10.3M 0.54% 22
2019
Q3 		$58.1M Sell
920,000
-59,895
-6% -$3.43M 0.45% 23
2019
Q2 		$57M Buy
979,895
+18,831
+2% +$961K 0.42% 21
2019
Q1 		$45.3M Buy
961,064
+1,920
+0.2% +$93.9K 0.37% 25
2018
Q4 		$42.2M Buy
+959,144
New +$46.5M 0.34% 39
2018
Q3 		– Sell
-37,031
Closed -$2.35M – 2656
2018
Q2 		$2.35M Buy
+37,031
New +$2.56M 0.01% 818
2018
Q1 		– Sell
-7,195
Closed -$662K – 2571
2017
Q4 		$662K Sell
7,195
-17,603
-71% -$1.48M ﹤0.01% 1598
2017
Q3 		$1.92M Buy
24,798
+9,840
+66% +$688K 0.01% 969
2017
Q2 		$1M Sell
14,958
-34,174
-70% -$2.14M 0.01% 1304
2017
Q1 		$3.02M Buy
49,132
+32,385
+193% +$1.86M 0.02% 730
2016
Q4 		$863K Buy
+16,747
New +$868K ﹤0.01% 1351
2015
Q4 		– Sell
-1,061
Closed -$48.7K – 2484
2015
Q3 		$44K Sell
1,061
-1,123
-51% -$49.5K ﹤0.01% 2115
2015
Q2 		$90K Sell
2,184
-69,650
-97% -$2.85M ﹤0.01% 2238
2015
Q1 		$3.12M Buy
+71,834
New +$2.85M 0.02% 595
2014
Q4 		– Sell
-11,844
Closed -$394K – 2242
2014
Q3 		$376K Buy
11,844
+2,980
+34% +$105K ﹤0.01% 1475
2014
Q2 		$343K Sell
8,864
-1,220
-12% -$50.2K ﹤0.01% 1461
2014
Q1 		$435K Buy
10,084
+5,922
+142% +$249K ﹤0.01% 1352
2013
Q4 		$169K Sell
4,162
-3,633
-47% -$138K ﹤0.01% 1632
2013
Q3 		$296K Sell
7,795
-16,649
-68% -$649K ﹤0.01% 1425
2013
Q2 		$955K Buy
+24,444
New +$1.02M 0.01% 798

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Jefferies Group's OC Position: Q3 2022 in Review

Jefferies Group opened a new position in Owens Corning (OC) in Q3 2022: 13,400 shares worth $1.05M. The stake represents 0.01% of the portfolio and ranks #800 among its holdings. This is a return to the name: Jefferies Group previously reported a position in OC as recently as Q4 2019.

Jefferies Group first reported a position in OC in Q2 2013 and has held it in 21 quarters since. The position peaked at $70.4M in Q4 2019. 499 funds tracked by Wall St. Rank hold OC as of Q3 2022.

  • Jefferies Group held 13,400 shares of Owens Corning worth $1.05M as of Q3 2022.
  • Owens Corning was a new Jefferies Group position in Q3 2022.
  • Owens Corning made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #800 holding.
  • Jefferies Group first reported a position in Owens Corning in Q2 2013 and has held it in 21 quarters since.
  • Jefferies Group's Owens Corning position peaked at $70.4M in Q4 2019.
  • 499 funds tracked by Wall St. Rank held Owens Corning as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.