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Waratah Capital Advisors’s Owens Corning OC Stock Holding History

Waratah Capital Advisors’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 		– Sell
-33,924
Closed -$3.07M – 225
2021
Q4 		$3.07M Buy
+33,924
New +$3.08M 0.05% 116

Other funds holding OC

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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

Waratah Capital Advisors's OC Position: Q1 2022 in Review

Waratah Capital Advisors sold out of Owens Corning (OC) in Q1 2022, closing a stake of 33,924 shares — an estimated $3.07M sold.

Waratah Capital Advisors first reported a position in OC in Q4 2021 and held it in 1 quarter. The position peaked at $3.07M in Q4 2021. 489 funds tracked by Wall St. Rank hold OC as of Q1 2022.

  • Waratah Capital Advisors reported no remaining Owens Corning position as of Q1 2022 after selling out during the quarter.
  • Waratah Capital Advisors sold 33,924 Owens Corning shares in Q1 2022, an estimated $3.07M.
  • Waratah Capital Advisors first reported a position in Owens Corning in Q4 2021 and held it in 1 quarter.
  • Waratah Capital Advisors's Owens Corning position peaked at $3.07M in Q4 2021.
  • 489 funds tracked by Wall St. Rank held Owens Corning as of Q1 2022.

Based on Waratah Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.