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LS Investment Advisors’s Owens Corning OC Stock Holding History

LS Investment Advisors’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
Q2 		– Sell
-4,359
Closed -$401K – 552
2021
Q1 		$401K Sell
4,359
-1,266
-23% -$106K 0.02% 454
2020
Q4 		$426K Hold
5,625
– – 0.02% 481
2020
Q3 		$387K Hold
5,625
– – 0.02% 464
2020
Q2 		$314K Sell
5,625
-91
-2% -$4.24K 0.02% 535
2020
Q1 		$222K Sell
5,716
-1,852
-24% -$104K 0.02% 593
2019
Q4 		$493K Buy
7,568
+640
+9% +$41K 0.03% 485
2019
Q3 		$438K Buy
6,928
+4,769
+221% +$273K 0.03% 500
2019
Q2 		$126K Hold
2,159
– – 0.01% 985
2019
Q1 		$102K Hold
2,159
– – 0.01% 1086
2018
Q4 		$95K Hold
2,159
– – 0.01% 1076
2018
Q3 		$117K Hold
2,159
– – 0.01% 1070
2018
Q2 		$137K Hold
2,159
– – 0.01% 1035
2018
Q1 		$174K Hold
2,159
– – 0.01% 921
2017
Q4 		$198K Buy
+2,159
New +$182K 0.01% 905

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Vanguard Group
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return