Lombard Odier Asset Management (USA)’s Owens Corning OC Stock Holding History

Lombard Odier Asset Management (USA)’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	-37,500	Closed	-$3.21M	–	409
2021 Q3	$3.21M	Sell	37,500 -37,500	-50%	-$3.53M	0.14%	93
2021 Q2	$7.34M	Buy	75,000 +15,000	+25%	+$1.5M	0.29%	61
2021 Q1	$5.53M	Hold	60,000	–	–	0.2%	65
2020 Q4	$4.55M	Buy	+60,000	New	+$4.37M	0.22%	108
2020 Q1	–	Sell	-104,000	Closed	-$6.77M	–	238
2019 Q4	$6.77M	Buy	+104,000	New	+$6.66M	0.61%	49
2016 Q2	–	Sell	-387,527	Closed	-$18.3M	–	231
2016 Q1	$18.3M	Sell	387,527 -44,798	-10%	-$1.99M	2.49%	1
2015 Q4	$20.3M	Buy	432,325 +49,674	+13%	+$2.28M	1.97%	5
2015 Q3	$16M	Sell	382,651 -67,269	-15%	-$2.96M	1.4%	15
2015 Q2	$18.6M	Buy	449,920 +164,363	+58%	+$6.74M	1.32%	13
2015 Q1	$12.4M	Sell	285,557 -40,443	-12%	-$1.6M	0.99%	25
2014 Q4	$11.7M	Buy	+326,000	New	+$10.8M	0.8%	35
2013 Q3	–	Sell	-500,000	Closed	-$19.5M	–	187
2013 Q2	$19.5M	Buy	+500,000	New	+$20.8M	1.09%	34

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s OC Position: Q4 2021 in Review

Lombard Odier Asset Management (USA) sold out of Owens Corning (OC) in Q4 2021, closing a stake of 37,500 shares — an estimated $3.21M sold.

Lombard Odier Asset Management (USA) first reported a position in OC in Q2 2013 and held it in 12 quarters. The position peaked at $20.3M in Q4 2015. 509 funds tracked by Wall St. Rank hold OC as of Q4 2021.

Lombard Odier Asset Management (USA) reported no remaining Owens Corning position as of Q4 2021 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 37,500 Owens Corning shares in Q4 2021, an estimated $3.21M.
Lombard Odier Asset Management (USA) first reported a position in Owens Corning in Q2 2013 and held it in 12 quarters.
Lombard Odier Asset Management (USA)'s Owens Corning position peaked at $20.3M in Q4 2015.
509 funds tracked by Wall St. Rank held Owens Corning as of Q4 2021.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2021, filed 14 Feb 2022.