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OppenheimerFunds’s Owens Corning OC Stock Holding History

OppenheimerFunds’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 		– Sell
-243,258
Closed -$19.6M – 1817
2018
Q1 		$19.6M Buy
243,258
+23,184
+11% +$2.02M 0.02% 574
2017
Q4 		$20.2M Buy
220,074
+27,944
+15% +$2.35M 0.02% 580
2017
Q3 		$14.9M Buy
192,130
+51,920
+37% +$3.63M 0.02% 660
2017
Q2 		$9.38M Buy
+140,210
New +$8.79M 0.01% 748

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

OppenheimerFunds's OC Position: Q2 2018 in Review

OppenheimerFunds sold out of Owens Corning (OC) in Q2 2018, closing a stake of 243,258 shares — an estimated $19.6M sold.

OppenheimerFunds first reported a position in OC in Q2 2017 and held it in 4 quarters. The position peaked at $20.2M in Q4 2017. 405 funds tracked by Wall St. Rank hold OC as of Q2 2018.

  • OppenheimerFunds reported no remaining Owens Corning position as of Q2 2018 after selling out during the quarter.
  • OppenheimerFunds sold 243,258 Owens Corning shares in Q2 2018, an estimated $19.6M.
  • OppenheimerFunds first reported a position in Owens Corning in Q2 2017 and held it in 4 quarters.
  • OppenheimerFunds's Owens Corning position peaked at $20.2M in Q4 2017.
  • 405 funds tracked by Wall St. Rank held Owens Corning as of Q2 2018.

Based on OppenheimerFunds's 13F filing for Q2 2018, filed 13 Aug 2018.