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Rock Point Advisors’s Owens Corning OC Stock Holding History

Rock Point Advisors’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
2022
Q3 		– Sell
-24,561
Closed -$1.82M – 100
2022
Q2 		$1.82M Sell
24,561
-342
-1% -$30.2K 0.62% 48
2022
Q1 		$2.28M Buy
24,903
+5
+0% +$459 0.68% 43
2021
Q4 		$2.25M Buy
24,898
+2,845
+13% +$258K 0.63% 47
2021
Q3 		$1.89M Buy
22,053
+10
+0% +$940 0.55% 47
2021
Q2 		$2.16M Sell
22,043
-19,333
-47% -$1.93M 0.62% 46
2021
Q1 		$3.81M Sell
41,376
-430
-1% -$36K 1.19% 32
2020
Q4 		$3.17M Sell
41,806
-827
-2% -$60.3K 1.09% 33
2020
Q3 		$2.93M Sell
42,633
-9,537
-18% -$612K 1.3% 30
2020
Q2 		$2.91M Buy
52,170
+602
+1% +$28.1K 1.36% 29
2020
Q1 		$2M Buy
51,568
+420
+0.8% +$23.5K 1.19% 31
2019
Q4 		$3.33M Sell
51,148
-20,425
-29% -$1.31M 1.35% 27
2019
Q3 		$4.52M Sell
71,573
-9,495
-12% -$544K 2.04% 20
2019
Q2 		$4.72M Sell
81,068
-6,898
-8% -$352K 2.15% 18
2019
Q1 		$4.14M Sell
87,966
-23,859
-21% -$1.17M 1.95% 21
2018
Q4 		$4.92M Sell
111,825
-33,655
-23% -$1.63M 2.52% 17
2018
Q3 		$7.89M Buy
145,480
+80,400
+124% +$4.84M 3.51% 12
2018
Q2 		$4.12M Buy
+65,080
New +$4.49M 1.94% 21

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Rock Point Advisors's OC Position: Q3 2022 in Review

Rock Point Advisors sold out of Owens Corning (OC) in Q3 2022, closing a stake of 24,561 shares — an estimated $1.82M sold.

Rock Point Advisors first reported a position in OC in Q2 2018 and held it in 17 quarters. The position peaked at $7.89M in Q3 2018. 499 funds tracked by Wall St. Rank hold OC as of Q3 2022.

  • Rock Point Advisors reported no remaining Owens Corning position as of Q3 2022 after selling out during the quarter.
  • Rock Point Advisors sold 24,561 Owens Corning shares in Q3 2022, an estimated $1.82M.
  • Rock Point Advisors first reported a position in Owens Corning in Q2 2018 and held it in 17 quarters.
  • Rock Point Advisors's Owens Corning position peaked at $7.89M in Q3 2018.
  • 499 funds tracked by Wall St. Rank held Owens Corning as of Q3 2022.

Based on Rock Point Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.