Old Mutual Customised Solutions’s Owens Corning OC Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$311K	Buy	4,900 +2,400	+96%	+$166K	0.03%	492
2018 Q1	$201K	Hold	2,500	–	–	0.02%	548
2017 Q4	$230K	Hold	2,500	–	–	0.02%	527
2017 Q3	$193K	Hold	2,500	–	–	0.03%	541
2017 Q2	$167K	Hold	2,500	–	–	0.02%	559
2017 Q1	$153K	Hold	2,500	–	–	0.02%	574
2016 Q4	$129K	Hold	2,500	–	–	0.02%	605
2016 Q3	$133K	Hold	2,500	–	–	0.04%	495
2016 Q2	$129K	Hold	2,500	–	–	0.03%	553
2016 Q1	$118K	Hold	2,500	–	–	0.03%	567
2015 Q4	$118K	Hold	2,500	–	–	0.03%	555
2015 Q3	$105K	Hold	2,500	–	–	0.03%	584
2015 Q2	$103K	Hold	2,500	–	–	0.02%	620
2015 Q1	$109K	Hold	2,500	–	–	0.03%	607
2014 Q4	$90K	Hold	2,500	–	–	0.03%	609
2014 Q3	$79K	Hold	2,500	–	–	0.02%	612
2014 Q2	$97K	Hold	2,500	–	–	0.02%	604
2014 Q1	$108K	Hold	2,500	–	–	0.03%	580
2013 Q4	$102K	Hold	2,500	–	–	0.03%	594
2013 Q3	$95K	Sell	2,500 -1,300	-34%	-$50.7K	0.03%	607
2013 Q2	$149K	Buy	+3,800	New	+$158K	0.04%	449

Other funds holding OC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Old Mutual Customised Solutions's OC Position: Q2 2018 in Review

Old Mutual Customised Solutions increased its Owens Corning (OC) stake by 96% in Q2 2018, buying an estimated $166K and bringing the position to 4,900 shares worth $311K. The position accounts for 0.03% of the portfolio, ranked #492.

Old Mutual Customised Solutions first reported a position in OC in Q2 2013 and has held it in 21 quarters since. 405 funds tracked by Wall St. Rank hold OC as of Q2 2018.

Old Mutual Customised Solutions held 4,900 shares of Owens Corning worth $311K as of Q2 2018.
Old Mutual Customised Solutions bought 2,400 Owens Corning shares in Q2 2018, an estimated $166K.
Owens Corning made up 0.03% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #492 holding.
Old Mutual Customised Solutions first reported a position in Owens Corning in Q2 2013 and has held it in 21 quarters since.
405 funds tracked by Wall St. Rank held Owens Corning as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.