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

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

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

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

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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

LS Investment Advisors's OC Position: Q2 2021 in Review

LS Investment Advisors sold out of Owens Corning (OC) in Q2 2021, closing a stake of 4,359 shares — an estimated $401K sold.

LS Investment Advisors first reported a position in OC in Q4 2017 and held it in 14 quarters. The position peaked at $493K in Q4 2019. 458 funds tracked by Wall St. Rank hold OC as of Q2 2021.

LS Investment Advisors reported no remaining Owens Corning position as of Q2 2021 after selling out during the quarter.
LS Investment Advisors sold 4,359 Owens Corning shares in Q2 2021, an estimated $401K.
LS Investment Advisors first reported a position in Owens Corning in Q4 2017 and held it in 14 quarters.
LS Investment Advisors's Owens Corning position peaked at $493K in Q4 2019.
458 funds tracked by Wall St. Rank held Owens Corning as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.