QSS
OC icon

Quantitative Systematic Strategies’s Owens Corning OC Stock Holding History

Quantitative Systematic Strategies’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 		– Sell
-11,899
Closed -$1.1M – 595
2021
Q1 		$1.1M Sell
11,899
-13,660
-53% -$1.15M 0.17% 203
2020
Q4 		$1.94M Sell
25,559
-1,249
-5% -$91K 0.27% 107
2020
Q3 		$1.84M Buy
26,808
+5,746
+27% +$368K 0.32% 90
2020
Q2 		$1.17M Buy
21,062
+14,751
+234% +$688K 0.23% 141
2020
Q1 		$245K Buy
6,311
+832
+15% +$46.5K 0.2% 179
2019
Q4 		$357K Buy
+5,479
New +$351K 0.05% 409
2018
Q2 		– Sell
-3,005
Closed -$242K – 742
2018
Q1 		$242K Buy
3,005
+601
+25% +$52.4K 0.05% 516
2017
Q4 		$221K Buy
+2,404
New +$203K 0.06% 476
2017
Q3 		– Sell
-6,386
Closed -$425K – 517
2017
Q2 		$425K Buy
6,386
+3,083
+93% +$193K 0.11% 258
2017
Q1 		$203K Buy
+3,303
New +$189K 0.06% 324
2016
Q1 		– Sell
-15,324
Closed -$725K – 653
2015
Q4 		$725K Buy
15,324
+2,163
+16% +$99.3K 0.2% 96
2015
Q3 		$553K Buy
13,161
+5,297
+67% +$233K 0.27% 138
2015
Q2 		$327K Sell
7,864
-797
-9% -$32.7K 0.07% 406
2015
Q1 		$375K Buy
+8,661
New +$343K 0.1% 313

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quantitative Systematic Strategies's OC Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Owens Corning (OC) in Q2 2021, closing a stake of 11,899 shares — an estimated $1.1M sold.

Quantitative Systematic Strategies first reported a position in OC in Q1 2015 and held it in 14 quarters. The position peaked at $1.94M in Q4 2020. 458 funds tracked by Wall St. Rank hold OC as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Owens Corning position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,899 Owens Corning shares in Q2 2021, an estimated $1.1M.
  • Quantitative Systematic Strategies first reported a position in Owens Corning in Q1 2015 and held it in 14 quarters.
  • Quantitative Systematic Strategies's Owens Corning position peaked at $1.94M in Q4 2020.
  • 458 funds tracked by Wall St. Rank held Owens Corning as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.