New England Research & Management’s Owens Corning OC Stock Holding History

New England Research & 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
2022 Q1	–	Sell	-3,575	Closed	-$324K	–	188
2021 Q4	$324K	Hold	3,575	–	–	0.16%	143
2021 Q3	$306K	Sell	3,575 -150	-4%	-$14.1K	0.16%	145
2021 Q2	$365K	Sell	3,725 -50	-1%	-$5K	0.19%	130
2021 Q1	$348K	Sell	3,775 -400	-10%	-$33.5K	0.19%	126
2020 Q4	$316K	Sell	4,175 -7,150	-63%	-$521K	0.2%	129
2020 Q3	$779K	Sell	11,325 -3,675	-25%	-$236K	0.56%	62
2020 Q2	$836K	Hold	15,000	–	–	0.6%	63
2020 Q1	$582K	Buy	+15,000	New	+$839K	0.5%	73

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

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

New England Research & Management's OC Position: Q1 2022 in Review

New England Research & Management sold out of Owens Corning (OC) in Q1 2022, closing a stake of 3,575 shares — an estimated $324K sold.

New England Research & Management first reported a position in OC in Q1 2020 and held it in 8 quarters. The position peaked at $836K in Q2 2020. 489 funds tracked by Wall St. Rank hold OC as of Q1 2022.

New England Research & Management reported no remaining Owens Corning position as of Q1 2022 after selling out during the quarter.
New England Research & Management sold 3,575 Owens Corning shares in Q1 2022, an estimated $324K.
New England Research & Management first reported a position in Owens Corning in Q1 2020 and held it in 8 quarters.
New England Research & Management's Owens Corning position peaked at $836K in Q2 2020.
489 funds tracked by Wall St. Rank held Owens Corning as of Q1 2022.

Based on New England Research & Management's 13F filing for Q1 2022, filed 20 Apr 2022.