JGUA
OC icon

John G. Ullman & Associates’s Owens Corning OC Stock Holding History

John G. Ullman & 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
2020
Q1 		– Sell
-57,850
Closed -$3.77M – 130
2019
Q4 		$3.77M Sell
57,850
-1,906
-3% -$122K 0.65% 48
2019
Q3 		$3.78M Sell
59,756
-794
-1% -$45.5K 0.69% 43
2019
Q2 		$3.52M Sell
60,550
-1,850
-3% -$94.4K 0.62% 48
2019
Q1 		$2.94M Buy
62,400
+7,300
+13% +$357K 0.53% 55
2018
Q4 		$2.42M Buy
55,100
+2,500
+5% +$121K 0.49% 53
2018
Q3 		$2.85M Buy
+52,600
New +$3.17M 0.52% 53

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

John G. Ullman & Associates's OC Position: Q1 2020 in Review

John G. Ullman & Associates sold out of Owens Corning (OC) in Q1 2020, closing a stake of 57,850 shares — an estimated $3.77M sold.

John G. Ullman & Associates first reported a position in OC in Q3 2018 and held it in 6 quarters. The position peaked at $3.78M in Q3 2019. 372 funds tracked by Wall St. Rank hold OC as of Q1 2020.

  • John G. Ullman & Associates reported no remaining Owens Corning position as of Q1 2020 after selling out during the quarter.
  • John G. Ullman & Associates sold 57,850 Owens Corning shares in Q1 2020, an estimated $3.77M.
  • John G. Ullman & Associates first reported a position in Owens Corning in Q3 2018 and held it in 6 quarters.
  • John G. Ullman & Associates's Owens Corning position peaked at $3.78M in Q3 2019.
  • 372 funds tracked by Wall St. Rank held Owens Corning as of Q1 2020.

Based on John G. Ullman & Associates's 13F filing for Q1 2020, filed 14 Apr 2020.