Parallax Volatility Advisers
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Parallax Volatility Advisers’s Owens Corning OC Stock Holding History

Parallax Volatility Advisers’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
2021
Q1 		– Sell
-50,000
Closed -$3.79M – 1989
2020
Q4 		$3.79M Buy
+50,000
New +$3.64M ﹤0.01% 1043
2019
Q1 		– Sell
-50,200
Closed -$2.21M – 3622
2018
Q4 		$2.21M Buy
+50,200
New +$2.43M ﹤0.01% 1025
2017
Q3 		– Sell
-2,100
Closed -$141K – 2873
2017
Q2 		$141K Sell
2,100
-3,000
-59% -$188K ﹤0.01% 1561
2017
Q1 		$313K Buy
5,100
+1,000
+24% +$57.3K ﹤0.01% 1743
2016
Q4 		$211K Buy
+4,100
New +$212K ﹤0.01% 1868
2016
Q3 		– Sell
-700
Closed -$36K – 3588
2016
Q2 		$36K Sell
700
-14,900
-96% -$742K ﹤0.01% 2247
2016
Q1 		$737K Sell
15,600
-664,300
-98% -$29.5M ﹤0.01% 1307
2015
Q4 		$32M Buy
679,900
+679,400
+135,880% +$31.2M 0.07% 190
2015
Q3 		$21K Sell
500
-44,900
-99% -$1.98M ﹤0.01% 2406
2015
Q2 		$1.87M Buy
45,400
+18,200
+67% +$746K ﹤0.01% 1101
2015
Q1 		$1.18M Buy
27,200
+2,500
+10% +$99.1K ﹤0.01% 1219
2014
Q4 		$884K Sell
24,700
-30,200
-55% -$1M ﹤0.01% 1604
2014
Q3 		$1.74M Buy
54,900
+45,400
+478% +$1.6M 0.01% 1170
2014
Q2 		$367K Buy
9,500
+6,900
+265% +$284K ﹤0.01% 1585
2014
Q1 		$112K Sell
2,600
-700
-21% -$29.5K ﹤0.01% 1815
2013
Q4 		$134K Sell
3,300
-7,700
-70% -$292K ﹤0.01% 1682
2013
Q3 		$418K Buy
11,000
+4,600
+72% +$179K ﹤0.01% 880
2013
Q2 		$252K Buy
+6,400
New +$267K ﹤0.01% 971

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parallax Volatility Advisers's OC Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of Owens Corning (OC) in Q1 2021, closing a stake of 795 shares — an estimated $60K sold.

Parallax Volatility Advisers first reported a position in OC in Q2 2013 and held it in 19 quarters. The position peaked at $15.3M in Q2 2014. 442 funds tracked by Wall St. Rank hold OC as of Q1 2021.

  • Parallax Volatility Advisers reported no remaining Owens Corning position as of Q1 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 795 Owens Corning shares in Q1 2021, an estimated $60K.
  • Parallax Volatility Advisers first reported a position in Owens Corning in Q2 2013 and held it in 19 quarters.
  • Parallax Volatility Advisers's Owens Corning position peaked at $15.3M in Q2 2014.
  • 442 funds tracked by Wall St. Rank held Owens Corning as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.