SRAM
OC icon

Stone Ridge Asset Management’s Owens Corning OC Stock Holding History

Stone Ridge 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
2020
Q3 		– Sell
-7,655
Closed -$427K – 337
2020
Q2 		$427K Buy
7,655
+2,000
+35% +$93.2K 0.07% 319
2020
Q1 		$219K Buy
5,655
+2,100
+59% +$117K 0.02% 607
2019
Q4 		$232K Buy
+3,555
New +$228K 0.01% 855
2019
Q2 		– Sell
-23,847
Closed -$1.12M – 1196
2019
Q1 		$1.12M Buy
23,847
+1,155
+5% +$56.5K 0.06% 388
2018
Q4 		$999K Buy
22,692
+13,950
+160% +$676K 0.06% 413
2018
Q3 		$474K Sell
8,742
-1,216
-12% -$73.2K 0.03% 877
2018
Q2 		$631K Buy
9,958
+1,716
+21% +$118K 0.04% 662
2018
Q1 		$663K Hold
8,242
– – 0.04% 615
2017
Q4 		$758K Buy
+8,242
New +$694K 0.05% 536

Other funds holding OC

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return