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North Star Investment Management’s Owens Corning OC Stock Holding History

North Star Investment 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
2019
Q2 		– Sell
-290
Closed -$14K – 748
2019
Q1 		$14K Hold
290
– – ﹤0.01% 774
2018
Q4 		$13K Hold
290
– – ﹤0.01% 756
2018
Q3 		$16K Sell
290
-540
-65% -$32.5K ﹤0.01% 765
2018
Q2 		$53K Hold
830
– – 0.01% 545
2018
Q1 		$67K Buy
830
+290
+54% +$25.3K 0.01% 504
2017
Q4 		$50K Hold
540
– – 0.01% 545
2017
Q3 		$42K Buy
+540
New +$37.8K 0.01% 579

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

North Star Investment Management's OC Position: Q2 2019 in Review

North Star Investment Management sold out of Owens Corning (OC) in Q2 2019, closing a stake of 290 shares — an estimated $14K sold.

North Star Investment Management first reported a position in OC in Q3 2017 and held it in 7 quarters. The position peaked at $67K in Q1 2018. 358 funds tracked by Wall St. Rank hold OC as of Q2 2019.

  • North Star Investment Management reported no remaining Owens Corning position as of Q2 2019 after selling out during the quarter.
  • North Star Investment Management sold 290 Owens Corning shares in Q2 2019, an estimated $14K.
  • North Star Investment Management first reported a position in Owens Corning in Q3 2017 and held it in 7 quarters.
  • North Star Investment Management's Owens Corning position peaked at $67K in Q1 2018.
  • 358 funds tracked by Wall St. Rank held Owens Corning as of Q2 2019.

Based on North Star Investment Management's 13F filing for Q2 2019, filed 15 Jul 2019.