SGAM
OC icon

Smith Group Asset Management’s Owens Corning OC Stock Holding History

Smith Group Asset Management’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
Q1 		$17.4M Buy
190,050
+93,210
+96% +$8.56M 0.92% 41
2021
Q4 		$8.76M Hold
96,840
– – 0.4% 62
2021
Q3 		$8.28M Buy
+96,840
New +$9.11M 0.42% 68

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 $3.38T AUM 44.17% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Smith Group Asset Management's OC Position: Q1 2022 in Review

Smith Group Asset Management increased its Owens Corning (OC) stake by 96% in Q1 2022, buying an estimated $8.56M and bringing the position to 190,050 shares worth $17.4M. The position accounts for 0.92% of the portfolio, ranked #41.

Smith Group Asset Management first reported a position in OC in Q3 2021 and has held it in 3 quarters since. 489 funds tracked by Wall St. Rank hold OC as of Q1 2022.

  • Smith Group Asset Management held 190,050 shares of Owens Corning worth $17.4M as of Q1 2022.
  • Smith Group Asset Management bought 93,210 Owens Corning shares in Q1 2022, an estimated $8.56M.
  • Owens Corning made up 0.92% of Smith Group Asset Management's portfolio in Q1 2022, its #41 holding.
  • Smith Group Asset Management first reported a position in Owens Corning in Q3 2021 and has held it in 3 quarters since.
  • 489 funds tracked by Wall St. Rank held Owens Corning as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.