Wellington Management Group
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Wellington Management Group’s Owens Corning OC Stock Holding History

Wellington Management Group’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
2023
Q2 		– Sell
-2,305
Closed -$221K – 1949
2023
Q1 		$221K Sell
2,305
-19,623
-89% -$1.86M ﹤0.01% 1957
2022
Q4 		$1.87M Sell
21,928
-2,275
-9% -$199K ﹤0.01% 1526
2022
Q3 		$1.9M Sell
24,203
-14,721
-38% -$1.24M ﹤0.01% 1533
2022
Q2 		$2.89M Buy
38,924
+8,496
+28% +$750K ﹤0.01% 1465
2022
Q1 		$2.78M Sell
30,428
-530
-2% -$48.7K ﹤0.01% 1529
2021
Q4 		$2.8M Buy
30,958
+1,429
+5% +$130K ﹤0.01% 1598
2021
Q3 		$2.52M Buy
29,529
+2,834
+11% +$266K ﹤0.01% 1650
2021
Q2 		$2.61M Sell
26,695
-11,483
-30% -$1.15M ﹤0.01% 1627
2021
Q1 		$3.52M Sell
38,178
-11,673
-23% -$979K ﹤0.01% 1504
2020
Q4 		$3.78M Buy
49,851
+36,316
+268% +$2.65M ﹤0.01% 1368
2020
Q3 		$932K Buy
13,535
+9,338
+222% +$599K ﹤0.01% 1565
2020
Q2 		$234K Sell
4,197
-46,523
-92% -$2.17M ﹤0.01% 1787
2020
Q1 		$1.97M Sell
50,720
-240,717
-83% -$13.5M ﹤0.01% 1360
2019
Q4 		$19M Sell
291,437
-178,275
-38% -$11.4M ﹤0.01% 1006
2019
Q3 		$29.7M Sell
469,712
-86,164
-16% -$4.93M 0.01% 867
2019
Q2 		$32.4M Sell
555,876
-60,603
-10% -$3.09M 0.01% 886
2019
Q1 		$29M Buy
+616,479
New +$30.1M 0.01% 906
2018
Q4 		– Sell
-24,475
Closed -$1.33M – 2160
2018
Q3 		$1.33M Sell
24,475
-9,879
-29% -$595K ﹤0.01% 1812
2018
Q2 		$2.18M Sell
34,354
-4,501
-12% -$311K ﹤0.01% 1705
2018
Q1 		$3.12M Buy
38,855
+11,065
+40% +$964K ﹤0.01% 1620
2017
Q4 		$2.56M Buy
27,790
+348
+1% +$29.3K ﹤0.01% 1656
2017
Q3 		$2.12M Sell
27,442
-74,526
-73% -$5.21M ﹤0.01% 1707
2017
Q2 		$6.82M Buy
101,968
+15,637
+18% +$980K ﹤0.01% 1334
2017
Q1 		$5.3M Sell
86,331
-2,450,682
-97% -$141M ﹤0.01% 1427
2016
Q4 		$131M Buy
2,537,013
+48
+0% +$2.49K 0.03% 416
2016
Q3 		$135M Sell
2,536,965
-78,999
-3% -$4.24M 0.03% 399
2016
Q2 		$135M Sell
2,615,964
-1,690,297
-39% -$84.2M 0.03% 400
2016
Q1 		$204M Sell
4,306,261
-1,380,996
-24% -$61.3M 0.05% 313
2015
Q4 		$267M Buy
5,687,257
+1,473,977
+35% +$67.7M 0.07% 255
2015
Q3 		$177M Buy
4,213,280
+801,596
+23% +$35.3M 0.05% 323
2015
Q2 		$141M Sell
3,411,684
-1,406,066
-29% -$57.6M 0.04% 398
2015
Q1 		$209M Buy
4,817,750
+2,414,037
+100% +$95.7M 0.05% 334
2014
Q4 		$86.1M Sell
2,403,713
-962,207
-29% -$32M 0.02% 561
2014
Q3 		$107M Sell
3,365,920
-2,054,595
-38% -$72.5M 0.03% 478
2014
Q2 		$210M Sell
5,420,515
-5,598,540
-51% -$230M 0.06% 343
2014
Q1 		$476M Sell
11,019,055
-4,682,646
-30% -$197M 0.13% 172
2013
Q4 		$639M Buy
15,701,701
+2,267,484
+17% +$86M 0.18% 128
2013
Q3 		$510M Buy
13,434,217
+9,819,348
+272% +$383M 0.16% 144
2013
Q2 		$141M Buy
+3,614,869
New +$151M 0.05% 384

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group's OC Position: Q2 2023 in Review

Wellington Management Group sold out of Owens Corning (OC) in Q2 2023, closing a stake of 2,305 shares — an estimated $221K sold.

Wellington Management Group first reported a position in OC in Q2 2013 and held it in 39 quarters. The position peaked at $639M in Q4 2013. 557 funds tracked by Wall St. Rank hold OC as of Q2 2023.

  • Wellington Management Group reported no remaining Owens Corning position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 2,305 Owens Corning shares in Q2 2023, an estimated $221K.
  • Wellington Management Group first reported a position in Owens Corning in Q2 2013 and held it in 39 quarters.
  • Wellington Management Group's Owens Corning position peaked at $639M in Q4 2013.
  • 557 funds tracked by Wall St. Rank held Owens Corning as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.