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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
2018
Q3 		– Sell
-3,500
Closed -$222K – 1826
2018
Q2 		$222K Sell
3,500
-17,900
-84% -$1.24M ﹤0.01% 1426
2018
Q1 		$1.72M Sell
21,400
-17,500
-45% -$1.52M 0.03% 666
2017
Q4 		$3.58M Hold
38,900
– – 0.05% 399
2017
Q3 		$3.01M Buy
38,900
+8,300
+27% +$581K 0.04% 488
2017
Q2 		$2.05M Sell
30,600
-19,400
-39% -$1.22M 0.02% 732
2017
Q1 		$3.07M Sell
50,000
-9,400
-16% -$539K 0.04% 543
2016
Q4 		$3.06M Buy
59,400
+3,400
+6% +$176K 0.03% 457
2016
Q3 		$2.99M Buy
56,000
+40,000
+250% +$2.15M 0.04% 373
2016
Q2 		$824K Buy
+16,000
New +$797K 0.01% 1271

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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. 491 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.
  • 491 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.