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QS Investors’s Owens Corning OC Stock Holding History

QS Investors’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
Q2 		$1.68M Hold
17,137
– – 0.02% 383
2021
Q1 		$1.58M Buy
17,137
+2,000
+13% +$168K 0.02% 402
2020
Q4 		$1.15M Buy
+15,137
New +$1.1M 0.01% 454
2020
Q3 		– Sell
-550
Closed -$31K – 1427
2020
Q2 		$31K Buy
550
+170
+45% +$7.92K ﹤0.01% 1484
2020
Q1 		$15K Buy
+380
New +$21.3K ﹤0.01% 1494
2019
Q2 		– Sell
-2,001
Closed -$95K – 1663
2019
Q1 		$95K Sell
2,001
-2,245
-53% -$110K ﹤0.01% 1417
2018
Q4 		$187K Sell
4,246
-13,303
-76% -$645K ﹤0.01% 1146
2018
Q3 		$952K Hold
17,549
– – 0.01% 822
2018
Q2 		$1.11M Sell
17,549
-3,302
-16% -$228K 0.01% 756
2018
Q1 		$1.68M Sell
20,851
-186
-0.9% -$16.2K 0.02% 629
2017
Q4 		$1.93M Buy
21,037
+296
+1% +$24.9K 0.02% 617
2017
Q3 		$1.6M Buy
20,741
+2,604
+14% +$182K 0.01% 679
2017
Q2 		$1.21M Sell
18,137
-459
-2% -$28.8K 0.01% 727
2017
Q1 		$1.14M Sell
18,596
-200
-1% -$11.5K 0.01% 769
2016
Q4 		$969K Buy
18,796
+577
+3% +$29.9K 0.01% 762
2016
Q3 		$973K Buy
18,219
+3,095
+20% +$166K 0.01% 781
2016
Q2 		$779K Sell
15,124
-61,834
-80% -$3.08M 0.01% 820
2016
Q1 		$3.64M Buy
76,958
+6
+0% +$267 0.03% 491
2015
Q4 		$3.62M Buy
76,952
+76,461
+15,573% +$3.51M 0.03% 495
2015
Q3 		$21K Buy
+491
New +$21.6K ﹤0.01% 1374

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QS Investors's OC Position: Q2 2021 in Review

QS Investors held its Owens Corning (OC) position steady in Q2 2021 at 17,137 shares worth $1.68M. The position accounts for 0.02% of the portfolio, ranked #383.

QS Investors first reported a position in OC in Q3 2015 and has held it in 20 quarters since. The position peaked at $3.64M in Q1 2016. 458 funds tracked by Wall St. Rank hold OC as of Q2 2021.

  • QS Investors held 17,137 shares of Owens Corning worth $1.68M as of Q2 2021.
  • QS Investors left its Owens Corning share count unchanged in Q2 2021.
  • Owens Corning made up 0.02% of QS Investors's portfolio in Q2 2021, its #383 holding.
  • QS Investors first reported a position in Owens Corning in Q3 2015 and has held it in 20 quarters since.
  • QS Investors's Owens Corning position peaked at $3.64M in Q1 2016.
  • 458 funds tracked by Wall St. Rank held Owens Corning as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.