Systematic Alpha Investments’s Owens Corning OC Stock Holding History

Systematic Alpha Investments’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
2021 Q4	–	Sell	-1	Closed	–	–	400
2021 Q3	$0	Buy	+1	New	+$94	﹤0.01%	506

Other funds holding OC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Systematic Alpha Investments's OC Position: Q4 2021 in Review

Systematic Alpha Investments sold out of Owens Corning (OC) in Q4 2021, closing a stake of 1 share.

Systematic Alpha Investments first reported a position in OC in Q3 2021 and held it in 1 quarter. The position peaked at $0 in Q3 2021. 508 funds tracked by Wall St. Rank hold OC as of Q4 2021.

Systematic Alpha Investments reported no remaining Owens Corning position as of Q4 2021 after selling out during the quarter.
Systematic Alpha Investments sold 1 Owens Corning share in Q4 2021.
Systematic Alpha Investments first reported a position in Owens Corning in Q3 2021 and held it in 1 quarter.
Systematic Alpha Investments's Owens Corning position peaked at $0 in Q3 2021.
508 funds tracked by Wall St. Rank held Owens Corning as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.