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Natixis Investment Managers International’s Owens Corning OC Stock Holding History

Natixis Investment Managers International’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
Q3 		– Sell
-8,050
Closed -$598K – 395
2022
Q2 		$598K Buy
+8,050
New +$711K 0.01% 281
2018
Q4 		– Sell
-11,257
Closed -$611K – 408
2018
Q3 		$611K Buy
11,257
+4,441
+65% +$268K 0.03% 433
2018
Q2 		$432K Sell
6,816
-149
-2% -$10.3K 0.02% 449
2018
Q1 		$560K Sell
6,965
-16,652
-71% -$1.45M 0.04% 250
2017
Q4 		$2.17M Sell
23,617
-2,621
-10% -$221K 0.24% 55
2017
Q3 		$2.03M Hold
26,238
– – 0.18% 86
2017
Q2 		$1.76M Hold
26,238
– – 0.15% 98
2017
Q1 		$1.61M Sell
26,238
-3,889
-13% -$223K 0.14% 106
2016
Q4 		$1.55M Buy
30,127
+6,229
+26% +$323K 0.15% 106
2016
Q3 		$1.28M Hold
23,898
– – 0.13% 105
2016
Q2 		$1.23M Sell
23,898
-3,224
-12% -$161K 0.13% 97
2016
Q1 		$1.28M Buy
27,122
+1,678
+7% +$74.5K 0.15% 78
2015
Q4 		$1.2M Hold
25,444
– – 0.16% 84
2015
Q3 		$1.07M Buy
25,444
+4,730
+23% +$208K 0.14% 106
2015
Q2 		$854K Hold
20,714
– – 0.11% 135
2015
Q1 		$899K Sell
20,714
-24,088
-54% -$955K 0.11% 129
2014
Q4 		$1.6M Sell
44,802
-89,757
-67% -$2.98M 0.21% 74
2014
Q3 		$4.27M Hold
134,559
– – 0.62% 37
2014
Q2 		$5.21M Sell
134,559
-802
-0.6% -$33K 0.69% 34
2014
Q1 		$5.84M Buy
135,361
+78,189
+137% +$3.29M 0.82% 29
2013
Q4 		$2.33M Buy
+57,172
New +$2.17M 0.42% 55

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Natixis Investment Managers International's OC Position: Q3 2022 in Review

Natixis Investment Managers International sold out of Owens Corning (OC) in Q3 2022, closing a stake of 8,050 shares — an estimated $598K sold.

Natixis Investment Managers International first reported a position in OC in Q4 2013 and held it in 21 quarters. The position peaked at $5.84M in Q1 2014. 499 funds tracked by Wall St. Rank hold OC as of Q3 2022.

  • Natixis Investment Managers International reported no remaining Owens Corning position as of Q3 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 8,050 Owens Corning shares in Q3 2022, an estimated $598K.
  • Natixis Investment Managers International first reported a position in Owens Corning in Q4 2013 and held it in 21 quarters.
  • Natixis Investment Managers International's Owens Corning position peaked at $5.84M in Q1 2014.
  • 499 funds tracked by Wall St. Rank held Owens Corning as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.