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USS Investment Management’s Owens Corning OC Stock Holding History

USS Investment 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
Q3 		– Sell
-7,434
Closed -$552K – 670
2022
Q2 		$552K Sell
7,434
-1,932
-21% -$171K 0.01% 665
2022
Q1 		$857K Sell
9,366
-13,807
-60% -$1.27M 0.01% 663
2021
Q4 		$2.1M Hold
23,173
– – 0.02% 622
2021
Q3 		$1.98M Buy
23,173
+20,298
+706% +$1.91M 0.02% 628
2021
Q2 		$282K Hold
2,875
– – ﹤0.01% 613
2021
Q1 		$265K Hold
2,875
– – ﹤0.01% 602
2020
Q4 		$218K Buy
+2,875
New +$209K ﹤0.01% 604

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State Street
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DSA
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Victory Capital Management
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AllianceBernstein
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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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return