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
2019 Q3	–	Sell	-10,900	Closed	-$634K	–	2936
2019 Q2	$634K	Sell	10,900 -55,800	-84%	-$2.85M	﹤0.01%	1545
2019 Q1	$3.14M	Sell	66,700 -6,100	-8%	-$298K	0.03%	660
2018 Q4	$3.2M	Buy	+72,800	New	+$3.53M	0.03%	610
2016 Q1	–	Sell	-15,000	Closed	-$705K	–	2472
2015 Q4	$705K	Sell	15,000 -15,700	-51%	-$721K	﹤0.01%	1348
2015 Q3	$1.29M	Buy	+30,700	New	+$1.35M	0.01%	1102
2015 Q1	–	Sell	-19,600	Closed	-$702K	–	2304
2014 Q4	$702K	Hold	19,600	–	–	﹤0.01%	1125
2014 Q3	$622K	Sell	19,600 -80,400	-80%	-$2.84M	﹤0.01%	1230
2014 Q2	$3.87M	Buy	+100,000	New	+$4.11M	0.03%	407
2014 Q1	–	Sell	-33,100	Closed	-$1.35M	–	2288
2013 Q4	$1.35M	Hold	33,100	–	–	0.01%	709
2013 Q3	$1.26M	Sell	33,100 -400	-1%	-$15.6K	0.01%	811
2013 Q2	$1.31M	Buy	+33,500	New	+$1.4M	0.01%	666

Other funds holding OC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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.