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Paloma Partners’s Owens Corning OC Stock Holding History

Paloma Partners’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
Q2 		– Sell
-2,453
Closed -$224K – 1540
2022
Q1 		$224K Sell
2,453
-9,828
-80% -$903K 0.01% 1335
2021
Q4 		$1.11M Buy
+12,281
New +$1.11M 0.02% 655
2021
Q3 		– Sell
-19,804
Closed -$1.94M – 1659
2021
Q2 		$1.94M Buy
+19,804
New +$1.98M 0.04% 428
2021
Q1 		– Sell
-25,608
Closed -$1.94M – 2270
2020
Q4 		$1.94M Buy
25,608
+11,074
+76% +$807K 0.05% 374
2020
Q3 		$1M Sell
14,534
-3,027
-17% -$194K 0.03% 740
2020
Q2 		$979K Buy
17,561
+3,662
+26% +$171K 0.02% 934
2020
Q1 		$539K Buy
+13,899
New +$778K 0.03% 469
2019
Q3 		– Sell
-8,714
Closed -$507K – 2178
2019
Q2 		$507K Buy
+8,714
New +$445K 0.01% 1035
2018
Q3 		– Sell
-19,827
Closed -$1.26M – 1827
2018
Q2 		$1.26M Buy
19,827
+8,112
+69% +$560K 0.02% 632
2018
Q1 		$942K Buy
+11,715
New +$1.02M 0.01% 1019
2017
Q4 		– Sell
-25,789
Closed -$2.17M – 2182
2017
Q3 		$2M Sell
25,789
-3,465
-12% -$242K 0.03% 740
2017
Q2 		$1.96M Sell
29,254
-15,221
-34% -$954K 0.02% 772
2017
Q1 		$2.73M Buy
44,475
+171
+0.4% +$9.8K 0.03% 606
2016
Q4 		$2.29M Buy
44,304
+34,343
+345% +$1.78M 0.02% 600
2016
Q3 		$533K Buy
9,961
+1,245
+14% +$66.9K 0.01% 1379
2016
Q2 		$449K Sell
8,716
-22,526
-72% -$1.12M ﹤0.01% 1588
2016
Q1 		$1.48M Buy
31,242
+10,515
+51% +$467K 0.02% 639
2015
Q4 		$975K Buy
20,727
+11,554
+126% +$530K 0.03% 683
2015
Q3 		$385K Buy
+9,173
New +$404K 0.01% 1172
2014
Q1 		– Sell
-11,311
Closed -$461K – 910
2013
Q4 		$461K Sell
11,311
-40,886
-78% -$1.55M 0.02% 617
2013
Q3 		$1.98M Buy
52,197
+29,955
+135% +$1.17M 0.08% 209
2013
Q2 		$869K Buy
+22,242
New +$927K 0.05% 298

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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Paloma Partners's OC Position: Q2 2022 in Review

Paloma Partners sold out of Owens Corning (OC) in Q2 2022, closing a stake of 2,453 shares — an estimated $224K sold.

Paloma Partners first reported a position in OC in Q2 2013 and held it in 22 quarters. The position peaked at $2.73M in Q1 2017. 492 funds tracked by Wall St. Rank hold OC as of Q2 2022.

  • Paloma Partners reported no remaining Owens Corning position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 2,453 Owens Corning shares in Q2 2022, an estimated $224K.
  • Paloma Partners first reported a position in Owens Corning in Q2 2013 and held it in 22 quarters.
  • Paloma Partners's Owens Corning position peaked at $2.73M in Q1 2017.
  • 492 funds tracked by Wall St. Rank held Owens Corning as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.