UIM
OC icon

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

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 $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

USS Investment Management's OC Position: Q3 2022 in Review

USS Investment Management sold out of Owens Corning (OC) in Q3 2022, closing a stake of 7,434 shares — an estimated $552K sold.

USS Investment Management first reported a position in OC in Q4 2020 and held it in 7 quarters. The position peaked at $2.1M in Q4 2021. 499 funds tracked by Wall St. Rank hold OC as of Q3 2022.

  • USS Investment Management reported no remaining Owens Corning position as of Q3 2022 after selling out during the quarter.
  • USS Investment Management sold 7,434 Owens Corning shares in Q3 2022, an estimated $552K.
  • USS Investment Management first reported a position in Owens Corning in Q4 2020 and held it in 7 quarters.
  • USS Investment Management's Owens Corning position peaked at $2.1M in Q4 2021.
  • 499 funds tracked by Wall St. Rank held Owens Corning as of Q3 2022.

Based on USS Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.