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 – 1991
2020
Q4 		$3.79M Buy
+50,000
New +$3.64M ﹤0.01% 1044
2017
Q2 		– Sell
-1,100
Closed -$68K – 3399
2017
Q1 		$68K Sell
1,100
-22,400
-95% -$1.28M ﹤0.01% 2454
2016
Q4 		$1.21M Buy
23,500
+17,500
+292% +$907K ﹤0.01% 1152
2016
Q3 		$321K Buy
6,000
+5,900
+5,900% +$317K ﹤0.01% 1665
2016
Q2 		$5K Sell
100
-20,500
-100% -$1.02M ﹤0.01% 2412
2016
Q1 		$975K Sell
20,600
-80,200
-80% -$3.56M ﹤0.01% 1185
2015
Q4 		$4.74M Buy
100,800
+100,200
+16,700% +$4.6M 0.01% 703
2015
Q3 		$25K Buy
+600
New +$26.4K ﹤0.01% 2356
2015
Q2 		– Sell
-1,400
Closed -$61K – 4517
2015
Q1 		$61K Sell
1,400
-22,400
-94% -$888K ﹤0.01% 2871
2014
Q4 		$851K Sell
23,800
-47,500
-67% -$1.58M ﹤0.01% 1630
2014
Q3 		$2.27M Sell
71,300
-390,600
-85% -$13.8M 0.01% 1056
2014
Q2 		$17.9M Buy
461,900
+449,600
+3,655% +$18.5M 0.07% 200
2014
Q1 		$531K Buy
12,300
+5,700
+86% +$240K ﹤0.01% 1003
2013
Q4 		$269K Sell
6,600
-10,900
-62% -$413K ﹤0.01% 1311
2013
Q3 		$664K Sell
17,500
-300
-2% -$11.7K ﹤0.01% 762
2013
Q2 		$699K Buy
+17,800
New +$742K ﹤0.01% 770

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.