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Windmill Hill Asset Management’s Owens Corning OC Stock Holding History

Windmill Hill Asset 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
Q2 		– Sell
-2,374
Closed -$217K – 26
2022
Q1 		$217K Buy
+2,374
New +$218K 0.11% 16

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State Street
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DSA
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Windmill Hill Asset Management's OC Position: Q2 2022 in Review

Windmill Hill Asset Management sold out of Owens Corning (OC) in Q2 2022, closing a stake of 2,374 shares — an estimated $217K sold.

Windmill Hill Asset Management first reported a position in OC in Q1 2022 and held it in 1 quarter. The position peaked at $217K in Q1 2022. 491 funds tracked by Wall St. Rank hold OC as of Q2 2022.

  • Windmill Hill Asset Management reported no remaining Owens Corning position as of Q2 2022 after selling out during the quarter.
  • Windmill Hill Asset Management sold 2,374 Owens Corning shares in Q2 2022, an estimated $217K.
  • Windmill Hill Asset Management first reported a position in Owens Corning in Q1 2022 and held it in 1 quarter.
  • Windmill Hill Asset Management's Owens Corning position peaked at $217K in Q1 2022.
  • 491 funds tracked by Wall St. Rank held Owens Corning as of Q2 2022.

Based on Windmill Hill Asset Management's 13F filing for Q2 2022, filed 26 Jul 2022.