MWNA
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Marshall Wace North America’s Owens Corning OC Stock Holding History

Marshall Wace North America’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
Q3 		$1.94M Buy
22,661
+11,033
+95% +$1.04M 0.01% 733
2021
Q2 		$1.14M Sell
11,628
-11,010
-49% -$1.1M ﹤0.01% 975
2021
Q1 		$2.08M Sell
22,638
-108,469
-83% -$9.09M 0.01% 816
2020
Q4 		$9.93M Sell
131,107
-271,269
-67% -$19.8M 0.04% 386
2020
Q3 		$27.7M Buy
402,376
+392,240
+3,870% +$25.2M 0.18% 146
2020
Q2 		$565K Sell
10,136
-44,350
-81% -$2.07M ﹤0.01% 901
2020
Q1 		$2.11M Buy
+54,486
New +$3.05M 0.02% 469
2019
Q4 		– Sell
-13,598
Closed -$860K – 1501
2019
Q3 		$860K Buy
+13,598
New +$778K ﹤0.01% 723
2019
Q2 		– Sell
-15,472
Closed -$729K – 1475
2019
Q1 		$729K Sell
15,472
-12,746
-45% -$623K 0.01% 732
2018
Q4 		$1.24M Sell
28,218
-70,880
-72% -$3.44M 0.01% 558
2018
Q3 		$5.38M Sell
99,098
-268,333
-73% -$16.2M 0.04% 306
2018
Q2 		$23.3M Buy
367,431
+250,616
+215% +$17.3M 0.13% 184
2018
Q1 		$9.39M Sell
116,815
-46,570
-29% -$4.06M 0.05% 412
2017
Q4 		$15M Buy
163,385
+132,425
+428% +$11.2M 0.08% 287
2017
Q3 		$2.38M Sell
30,960
-61,980
-67% -$4.34M 0.02% 753
2017
Q2 		$6.23M Buy
92,940
+70,667
+317% +$4.43M 0.05% 440
2017
Q1 		$1.36M Buy
+22,273
New +$1.28M 0.01% 649
2013
Q3 		– Sell
-87,019
Closed -$3.4M – 677
2013
Q2 		$3.4M Buy
+87,019
New +$3.63M 0.27% 126

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Marshall Wace North America's OC Position: Q3 2021 in Review

Marshall Wace North America increased its Owens Corning (OC) stake by 95% in Q3 2021, buying an estimated $1.04M and bringing the position to 22,661 shares worth $1.94M. The position accounts for 0.01% of the portfolio, ranked #733.

Marshall Wace North America first reported a position in OC in Q2 2013 and has held it in 18 quarters since. The position peaked at $27.7M in Q3 2020. 459 funds tracked by Wall St. Rank hold OC as of Q3 2021.

  • Marshall Wace North America held 22,661 shares of Owens Corning worth $1.94M as of Q3 2021.
  • Marshall Wace North America bought 11,033 Owens Corning shares in Q3 2021, an estimated $1.04M.
  • Owens Corning made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #733 holding.
  • Marshall Wace North America first reported a position in Owens Corning in Q2 2013 and has held it in 18 quarters since.
  • Marshall Wace North America's Owens Corning position peaked at $27.7M in Q3 2020.
  • 459 funds tracked by Wall St. Rank held Owens Corning as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.