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NN Investment Partners Holdings’s Owens Corning OC Stock Holding History

NN Investment Partners Holdings’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 		$4.54M Buy
49,659
+7,045
+17% +$647K 0.02% 417
2021
Q4 		$3.86M Buy
42,614
+14,338
+51% +$1.3M 0.02% 457
2021
Q3 		$2.42M Buy
28,276
+2,411
+9% +$227K 0.01% 532
2021
Q2 		$2.53M Buy
25,865
+1,810
+8% +$181K 0.01% 529
2021
Q1 		$2.22M Buy
24,055
+2,223
+10% +$186K 0.01% 525
2020
Q4 		$1.65M Buy
21,832
+2,823
+15% +$206K 0.01% 557
2020
Q3 		$1.31M Sell
19,009
-488
-3% -$31.3K 0.01% 552
2020
Q2 		$1.09M Buy
19,497
+3,404
+21% +$159K 0.01% 607
2020
Q1 		$625K Buy
16,093
+2,605
+19% +$146K 0.01% 623
2019
Q4 		$879K Buy
13,488
+179
+1% +$11.5K 0.01% 611
2019
Q3 		$841K Sell
13,309
-5,056
-28% -$289K 0.01% 611
2019
Q2 		$1.07M Sell
18,365
-4,822
-21% -$246K 0.01% 591
2019
Q1 		$1.09M Hold
23,187
– – 0.01% 582
2018
Q4 		$1.02M Sell
23,187
-65,078
-74% -$3.15M 0.01% 547
2018
Q3 		$48K Sell
88,265
-17,654
-17% -$1.06M ﹤0.01% 651
2018
Q2 		$6.71M Sell
105,919
-32,590
-24% -$2.25M 0.05% 249
2018
Q1 		$11.1M Buy
138,509
+39,070
+39% +$3.4M 0.08% 202
2017
Q4 		$9.14M Buy
+99,439
New +$8.38M 0.06% 221
2017
Q3 		– Sell
-2,737
Closed -$183K – 863
2017
Q2 		$183K Sell
2,737
-642
-19% -$40.3K ﹤0.01% 734
2017
Q1 		$207K Sell
3,379
-3,845
-53% -$220K ﹤0.01% 627
2016
Q4 		$372K Sell
7,224
-117,020
-94% -$6.06M ﹤0.01% 637
2016
Q3 		$6.63M Buy
124,244
+120,465
+3,188% +$6.47M 0.06% 211
2016
Q2 		$195K Hold
3,779
– – ﹤0.01% 645
2016
Q1 		$179K Buy
+3,779
New +$168K ﹤0.01% 654

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
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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

NN Investment Partners Holdings's OC Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Owens Corning (OC) stake by 17% in Q1 2022, buying an estimated $647K and bringing the position to 49,659 shares worth $4.54M. The position accounts for 0.02% of the portfolio, ranked #417.

NN Investment Partners Holdings first reported a position in OC in Q1 2016 and has held it in 24 quarters since. The position peaked at $11.1M in Q1 2018. 489 funds tracked by Wall St. Rank hold OC as of Q1 2022.

  • NN Investment Partners Holdings held 49,659 shares of Owens Corning worth $4.54M as of Q1 2022.
  • NN Investment Partners Holdings bought 7,045 Owens Corning shares in Q1 2022, an estimated $647K.
  • Owens Corning made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #417 holding.
  • NN Investment Partners Holdings first reported a position in Owens Corning in Q1 2016 and has held it in 24 quarters since.
  • NN Investment Partners Holdings's Owens Corning position peaked at $11.1M in Q1 2018.
  • 489 funds tracked by Wall St. Rank held Owens Corning as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.