KLC
OC icon

Knowledge Leaders Capital’s Owens Corning OC Stock Holding History

Knowledge Leaders Capital’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
-14,770
Closed -$1.26M – 126
2021
Q3 		$1.26M Hold
14,770
– – 1.02% 24
2021
Q2 		$1.45M Hold
14,770
– – 0.97% 19
2021
Q1 		$1.36M Buy
14,770
+1,002
+7% +$84K 1.08% 14
2020
Q4 		$1.04M Buy
+13,768
New +$1M 0.91% 36

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Knowledge Leaders Capital's OC Position: Q4 2021 in Review

Knowledge Leaders Capital sold out of Owens Corning (OC) in Q4 2021, closing a stake of 14,770 shares — an estimated $1.26M sold.

Knowledge Leaders Capital first reported a position in OC in Q4 2020 and held it in 4 quarters. The position peaked at $1.45M in Q2 2021. 508 funds tracked by Wall St. Rank hold OC as of Q4 2021.

  • Knowledge Leaders Capital reported no remaining Owens Corning position as of Q4 2021 after selling out during the quarter.
  • Knowledge Leaders Capital sold 14,770 Owens Corning shares in Q4 2021, an estimated $1.26M.
  • Knowledge Leaders Capital first reported a position in Owens Corning in Q4 2020 and held it in 4 quarters.
  • Knowledge Leaders Capital's Owens Corning position peaked at $1.45M in Q2 2021.
  • 508 funds tracked by Wall St. Rank held Owens Corning as of Q4 2021.

Based on Knowledge Leaders Capital's 13F filing for Q4 2021, filed 2 Feb 2022.