Pzena Investment Management
OC icon

Pzena Investment Management’s Owens Corning OC Stock Holding History

Pzena Investment Management’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
2017
Q3 		– Sell
-203,330
Closed -$13.6M – 158
2017
Q2 		$13.6M Hold
203,330
– – 0.07% 127
2017
Q1 		$12.5M Hold
203,330
– – 0.07% 127
2016
Q4 		$10.5M Hold
203,330
– – 0.06% 127
2016
Q3 		$10.9M Hold
203,330
– – 0.07% 129
2016
Q2 		$10.5M Sell
203,330
-211,345
-51% -$10.5M 0.07% 131
2016
Q1 		$19.6M Sell
414,675
-152,520
-27% -$6.77M 0.12% 109
2015
Q4 		$26.7M Sell
567,195
-150,096
-21% -$6.89M 0.16% 104
2015
Q3 		$30.1M Sell
717,291
-452,522
-39% -$19.9M 0.19% 92
2015
Q2 		$48.3M Sell
1,169,813
-446,808
-28% -$18.3M 0.27% 73
2015
Q1 		$70.2M Sell
1,616,621
-219,135
-12% -$8.69M 0.39% 60
2014
Q4 		$65.7M Buy
1,835,756
+770
+0% +$25.6K 0.35% 60
2014
Q3 		$58.3M Buy
1,834,986
+483,134
+36% +$17.1M 0.32% 65
2014
Q2 		$52.3M Buy
1,351,852
+149,747
+12% +$6.16M 0.29% 68
2014
Q1 		$51.9M Sell
1,202,105
-150,167
-11% -$6.32M 0.3% 65
2013
Q4 		$55.1M Buy
1,352,272
+73,851
+6% +$2.8M 0.32% 60
2013
Q3 		$48.6M Buy
1,278,421
+60,486
+5% +$2.36M 0.31% 60
2013
Q2 		$47.6M Buy
+1,217,935
New +$50.8M 0.32% 56

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return