QT
OC icon

Quantamental Technologies’s Owens Corning OC Stock Holding History

Quantamental Technologies’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
2020
Q1 		– Sell
-7,388
Closed -$481K – 318
2019
Q4 		$481K Buy
+7,388
New +$473K 0.25% 127
2019
Q3 		– Sell
-560
Closed -$33K – 1733
2019
Q2 		$33K Buy
+560
New +$28.6K 0.01% 1035

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Quantamental Technologies's OC Position: Q1 2020 in Review

Quantamental Technologies sold out of Owens Corning (OC) in Q1 2020, closing a stake of 7,388 shares — an estimated $481K sold.

Quantamental Technologies first reported a position in OC in Q2 2019 and held it in 2 quarters. The position peaked at $481K in Q4 2019. 372 funds tracked by Wall St. Rank hold OC as of Q1 2020.

  • Quantamental Technologies reported no remaining Owens Corning position as of Q1 2020 after selling out during the quarter.
  • Quantamental Technologies sold 7,388 Owens Corning shares in Q1 2020, an estimated $481K.
  • Quantamental Technologies first reported a position in Owens Corning in Q2 2019 and held it in 2 quarters.
  • Quantamental Technologies's Owens Corning position peaked at $481K in Q4 2019.
  • 372 funds tracked by Wall St. Rank held Owens Corning as of Q1 2020.

Based on Quantamental Technologies's 13F filing for Q1 2020, filed 15 May 2020.