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Rothschild & Co Asset Management US’s Owens Corning OC Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		$25.5M Buy
299,413
+11,830
+4% +$1.04M 0.39% 71
2022
Q3 		$22.6M Buy
287,583
+293
+0.1% +$24.6K 0.39% 70
2022
Q2 		$21.3M Sell
287,290
-6,386
-2% -$564K 0.33% 72
2022
Q1 		$26.9M Sell
293,676
-2,661
-0.9% -$245K 0.34% 69
2021
Q4 		$26.8M Sell
296,337
-269
-0.1% -$24.4K 0.31% 80
2021
Q3 		$25.4M Buy
296,606
+8,251
+3% +$776K 0.31% 77
2021
Q2 		$28.2M Buy
288,355
+289
+0.1% +$28.9K 0.33% 72
2021
Q1 		$26.5M Sell
288,066
-12,455
-4% -$1.04M 0.33% 98
2020
Q4 		$22.8M Sell
300,521
-15,710
-5% -$1.14M 0.29% 118
2020
Q3 		$21.8M Sell
316,231
-42,286
-12% -$2.71M 0.39% 110
2020
Q2 		$20M Sell
358,517
-36,249
-9% -$1.69M 0.29% 144
2020
Q1 		$15.3M Sell
394,766
-21,871
-5% -$1.22M 0.24% 164
2019
Q4 		$27.1M Sell
416,637
-3,972
-0.9% -$254K 0.28% 151
2019
Q3 		$26.6M Sell
420,609
-6,850
-2% -$392K 0.29% 152
2019
Q2 		$24.9M Sell
427,459
-7,155
-2% -$365K 0.27% 164
2019
Q1 		$20.5M Sell
434,614
-383,781
-47% -$18.8M 0.22% 178
2018
Q4 		$36M Sell
818,395
-200,242
-20% -$9.7M 0.43% 67
2018
Q3 		$55.3M Sell
1,018,637
-6,902
-0.7% -$416K 0.57% 43
2018
Q2 		$65M Buy
1,025,539
+600,009
+141% +$41.4M 0.7% 18
2018
Q1 		$34.2M Buy
425,530
+348
+0.1% +$30.3K 0.38% 95
2017
Q4 		$39.1M Sell
425,182
-55,391
-12% -$4.67M 0.41% 83
2017
Q3 		$37.2M Buy
480,573
+44,850
+10% +$3.14M 0.41% 90
2017
Q2 		$29.2M Buy
435,723
+25,062
+6% +$1.57M 0.33% 106
2017
Q1 		$25.2M Buy
410,661
+25,810
+7% +$1.48M 0.29% 132
2016
Q4 		$19.8M Buy
384,851
+33,716
+10% +$1.75M 0.25% 157
2016
Q3 		$18.7M Buy
351,135
+35,351
+11% +$1.9M 0.32% 120
2016
Q2 		$16.3M Buy
+315,784
New +$15.7M 0.29% 123

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Rothschild & Co Asset Management US's OC Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its Owens Corning (OC) stake by 4.1% in Q4 2022, buying an estimated $1.04M and bringing the position to 299,413 shares worth $25.5M. The position accounts for 0.39% of the portfolio, ranked #71.

Rothschild & Co Asset Management US first reported a position in OC in Q2 2016 and has held it in 27 quarters since. The position peaked at $65M in Q2 2018. 533 funds tracked by Wall St. Rank hold OC as of Q4 2022.

  • Rothschild & Co Asset Management US held 299,413 shares of Owens Corning worth $25.5M as of Q4 2022.
  • Rothschild & Co Asset Management US bought 11,830 Owens Corning shares in Q4 2022, an estimated $1.04M.
  • Owens Corning made up 0.39% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #71 holding.
  • Rothschild & Co Asset Management US first reported a position in Owens Corning in Q2 2016 and has held it in 27 quarters since.
  • Rothschild & Co Asset Management US's Owens Corning position peaked at $65M in Q2 2018.
  • 533 funds tracked by Wall St. Rank held Owens Corning as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.