Jennison Associates
OC icon

Jennison Associates’s Owens Corning OC Stock Holding History

Jennison Associates’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
Q1 		– Sell
-354,308
Closed -$15.6M – 676
2018
Q4 		$15.6M Buy
354,308
+367
+0.1% +$17.8K 0.02% 389
2018
Q3 		$19.2M Sell
353,941
-5,874
-2% -$354K 0.02% 404
2018
Q2 		$22.8M Hold
359,815
– – 0.02% 375
2018
Q1 		$28.9M Hold
359,815
– – 0.03% 344
2017
Q4 		$33.1M Sell
359,815
-186,098
-34% -$15.7M 0.03% 320
2017
Q3 		$42.2M Buy
545,913
+57,728
+12% +$4.04M 0.04% 296
2017
Q2 		$32.7M Sell
488,185
-78,001
-14% -$4.89M 0.03% 328
2017
Q1 		$34.7M Sell
566,186
-106,727
-16% -$6.12M 0.04% 332
2016
Q4 		$34.7M Sell
672,913
-275,926
-29% -$14.3M 0.04% 324
2016
Q3 		$50.7M Sell
948,839
-56,278
-6% -$3.02M 0.05% 281
2016
Q2 		$51.8M Buy
1,005,117
+13,520
+1% +$673K 0.06% 280
2016
Q1 		$46.9M Buy
991,597
+1,395
+0.1% +$62K 0.05% 295
2015
Q4 		$46.6M Buy
990,202
+210,178
+27% +$9.65M 0.05% 295
2015
Q3 		$32.7M Buy
780,024
+502,115
+181% +$22.1M 0.03% 367
2015
Q2 		$11.5M Buy
+277,909
New +$11.4M 0.01% 508
2015
Q1 		– Sell
-27,412
Closed -$982K – 741
2014
Q4 		$982K Buy
27,412
+1,836
+7% +$61K ﹤0.01% 660
2014
Q3 		$812K Buy
+25,576
New +$903K ﹤0.01% 669

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