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Royce & Associates’s Owens Corning OC Stock Holding History

Royce & Associates’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
2019
Q1 		– Sell
-22,196
Closed -$976K – 1173
2018
Q4 		$976K Buy
+22,196
New +$1.08M 0.01% 866
2014
Q1 		– Sell
-364,600
Closed -$14.8M – 1447
2013
Q4 		$14.8M Sell
364,600
-19,200
-5% -$728K 0.04% 511
2013
Q3 		$14.6M Hold
383,800
– – 0.04% 496
2013
Q2 		$15M Buy
+383,800
New +$16M 0.05% 465

Other funds holding OC

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royce & Associates's OC Position: Q1 2019 in Review

Royce & Associates sold out of Owens Corning (OC) in Q1 2019, closing a stake of 22,196 shares — an estimated $976K sold.

Royce & Associates first reported a position in OC in Q2 2013 and held it in 4 quarters. The position peaked at $15M in Q2 2013. 375 funds tracked by Wall St. Rank hold OC as of Q1 2019.

  • Royce & Associates reported no remaining Owens Corning position as of Q1 2019 after selling out during the quarter.
  • Royce & Associates sold 22,196 Owens Corning shares in Q1 2019, an estimated $976K.
  • Royce & Associates first reported a position in Owens Corning in Q2 2013 and held it in 4 quarters.
  • Royce & Associates's Owens Corning position peaked at $15M in Q2 2013.
  • 375 funds tracked by Wall St. Rank held Owens Corning as of Q1 2019.

Based on Royce & Associates's 13F filing for Q1 2019, filed 9 May 2019.