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MUFG Securities EMEA’s Owens Corning OC Stock Holding History

MUFG Securities EMEA’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
2022
Q2 		– Sell
-50,000
Closed -$4.58M – 164
2022
Q1 		$4.58M Buy
+50,000
New +$4.59M 0.08% 53
2021
Q4 		– Sell
-12,200
Closed -$1.04M – 273
2021
Q3 		$1.04M Buy
+12,200
New +$1.15M 0.01% 225
2020
Q1 		– Sell
-25,000
Closed -$1.63M – 501
2019
Q4 		$1.63M Buy
+25,000
New +$1.6M 0.01% 392
2019
Q3 		– Sell
-221,200
Closed -$12.9M – 416
2019
Q2 		$12.9M Buy
221,200
+197,000
+814% +$10.1M 0.14% 110
2019
Q1 		$1.14M Buy
+24,200
New +$1.18M 0.01% 382

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 $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

MUFG Securities EMEA's OC Position: Q2 2022 in Review

MUFG Securities EMEA sold out of Owens Corning (OC) in Q2 2022, closing a stake of 50,000 shares — an estimated $4.58M sold.

MUFG Securities EMEA first reported a position in OC in Q1 2019 and held it in 5 quarters. The position peaked at $12.9M in Q2 2019. 492 funds tracked by Wall St. Rank hold OC as of Q2 2022.

  • MUFG Securities EMEA reported no remaining Owens Corning position as of Q2 2022 after selling out during the quarter.
  • MUFG Securities EMEA sold 50,000 Owens Corning shares in Q2 2022, an estimated $4.58M.
  • MUFG Securities EMEA first reported a position in Owens Corning in Q1 2019 and held it in 5 quarters.
  • MUFG Securities EMEA's Owens Corning position peaked at $12.9M in Q2 2019.
  • 492 funds tracked by Wall St. Rank held Owens Corning as of Q2 2022.

Based on MUFG Securities EMEA's 13F filing for Q2 2022, filed 15 Aug 2022.