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MD Financial Management’s Owens Corning OC Stock Holding History

MD Financial Management’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 		$1.23M Sell
13,640
-875
-6% -$79.4K 0.03% 245
2021
Q3 		$1.24M Buy
14,515
+1,109
+8% +$104K 0.03% 243
2021
Q2 		$1.31M Buy
+13,406
New +$1.34M 0.04% 239

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MD Financial Management's OC Position: Q4 2021 in Review

MD Financial Management reduced its Owens Corning (OC) stake by 6% in Q4 2021, selling an estimated $79.4K and leaving 13,640 shares worth $1.23M. The position accounts for 0.03% of the portfolio, ranked #245.

MD Financial Management first reported a position in OC in Q2 2021 and has held it in 3 quarters since. The position peaked at $1.31M in Q2 2021. 509 funds tracked by Wall St. Rank hold OC as of Q4 2021.

  • MD Financial Management held 13,640 shares of Owens Corning worth $1.23M as of Q4 2021.
  • MD Financial Management sold 875 Owens Corning shares in Q4 2021, an estimated $79.4K.
  • Owens Corning made up 0.03% of MD Financial Management's portfolio in Q4 2021, its #245 holding.
  • MD Financial Management first reported a position in Owens Corning in Q2 2021 and has held it in 3 quarters since.
  • MD Financial Management's Owens Corning position peaked at $1.31M in Q2 2021.
  • 509 funds tracked by Wall St. Rank held Owens Corning as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.