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Putnam Investments’s Owens Corning OC Stock Holding History

Putnam Investments’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
2023
Q4 		$3.83M Sell
25,808
-698
-3% -$92.5K 0.01% 507
2023
Q3 		$3.62M Sell
26,506
-2,784
-10% -$383K 0.01% 515
2023
Q2 		$3.82M Sell
29,290
-5,432
-16% -$595K 0.01% 520
2023
Q1 		$3.33M Sell
34,722
-3,667
-10% -$347K 0.01% 566
2022
Q4 		$3.27M Sell
38,389
-579
-1% -$50.8K 0.01% 616
2022
Q3 		$3.06M Buy
+38,968
New +$3.27M 0.01% 619
2021
Q4 		– Sell
-47,456
Closed -$4.06M – 1183
2021
Q3 		$4.06M Buy
+47,456
New +$4.46M 0.01% 595
2019
Q3 		– Sell
-38,260
Closed -$2.23M – 929
2019
Q2 		$2.23M Buy
38,260
+1,600
+4% +$81.7K 0.01% 714
2019
Q1 		$1.73M Buy
36,660
+1,300
+4% +$63.6K ﹤0.01% 715
2018
Q4 		$1.55M Sell
35,360
-196,709
-85% -$9.53M ﹤0.01% 681
2018
Q3 		$12.6M Sell
232,069
-71,504
-24% -$4.31M 0.03% 340
2018
Q2 		$19.2M Sell
303,573
-578,112
-66% -$39.9M 0.04% 271
2018
Q1 		$70.9M Buy
881,685
+692,418
+366% +$60.3M 0.16% 138
2017
Q4 		$17.4M Sell
189,267
-88,310
-32% -$7.44M 0.04% 292
2017
Q3 		$21.5M Buy
277,577
+67,857
+32% +$4.75M 0.05% 250
2017
Q2 		$14M Buy
209,720
+79,237
+61% +$4.97M 0.03% 323
2017
Q1 		$8.01M Sell
130,483
-22,311
-15% -$1.28M 0.02% 440
2016
Q4 		$7.88M Buy
152,794
+350
+0.2% +$18.1K 0.02% 435
2016
Q3 		$8.14M Buy
+152,444
New +$8.19M 0.02% 422
2014
Q2 		– Sell
-49,700
Closed -$2.15M – 1501
2014
Q1 		$2.15M Sell
49,700
-423,514
-89% -$17.8M ﹤0.01% 1034
2013
Q4 		$19.3M Sell
473,214
-424,628
-47% -$16.1M 0.05% 336
2013
Q3 		$34.1M Sell
897,842
-389,278
-30% -$15.2M 0.09% 232
2013
Q2 		$50.3M Buy
+1,287,120
New +$53.7M 0.15% 172

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Putnam Investments's OC Position: Q4 2023 in Review

Putnam Investments reduced its Owens Corning (OC) stake by 2.6% in Q4 2023, selling an estimated $92.5K and leaving 25,808 shares worth $3.83M. The position accounts for 0.01% of the portfolio, ranked #507.

Putnam Investments first reported a position in OC in Q2 2013 and has held it in 23 quarters since. The position peaked at $70.9M in Q1 2018. 638 funds tracked by Wall St. Rank hold OC as of Q4 2023.

  • Putnam Investments held 25,808 shares of Owens Corning worth $3.83M as of Q4 2023.
  • Putnam Investments sold 698 Owens Corning shares in Q4 2023, an estimated $92.5K.
  • Owens Corning made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #507 holding.
  • Putnam Investments first reported a position in Owens Corning in Q2 2013 and has held it in 23 quarters since.
  • Putnam Investments's Owens Corning position peaked at $70.9M in Q1 2018.
  • 638 funds tracked by Wall St. Rank held Owens Corning as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.