WAM
OC icon

Wolverine Asset Management’s Owens Corning OC Stock Holding History

Wolverine 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
2021
Q3 		– Sell
-4,396
Closed -$430K – 2307
2021
Q2 		$430K Buy
+4,396
New +$439K ﹤0.01% 966
2017
Q3 		– Sell
-5,000
Closed -$334K – 1529
2017
Q2 		$334K Sell
5,000
-10,000
-67% -$627K 0.01% 867
2017
Q1 		$920K Buy
+15,000
New +$860K 0.02% 564
2016
Q4 		– Sell
-25,000
Closed -$1.33M – 1362
2016
Q3 		$1.33M Buy
+25,000
New +$1.34M 0.04% 498
2016
Q2 		– Sell
-100,000
Closed -$4.73M – 1386
2016
Q1 		$4.73M Sell
100,000
-41,625
-29% -$1.85M 0.15% 165
2015
Q4 		$6.66M Buy
141,625
+22,800
+19% +$1.05M 0.16% 137
2015
Q3 		$4.98M Buy
118,825
+4,200
+4% +$185K 0.13% 168
2015
Q2 		$4.73M Sell
114,625
-775
-0.7% -$31.8K 0.12% 170
2015
Q1 		$5.01M Sell
115,400
-9,000
-7% -$357K 0.11% 165
2014
Q4 		$4.45M Buy
124,400
+114,400
+1,144% +$3.8M 0.1% 176
2014
Q3 		$317K Buy
10,000
+8,700
+669% +$307K 0.01% 865
2014
Q2 		$50K Sell
1,300
-12,400
-91% -$510K ﹤0.01% 1391
2014
Q1 		$591K Buy
13,700
+13,699
+1,369,900% +$576K 0.01% 556
2013
Q4 		$0 Sell
1
-44,997
-100% -$1.71M ﹤0.01% 3002
2013
Q3 		$1.71M Buy
44,998
+44,997
+4,499,700% +$1.75M 0.04% 382
2013
Q2 		$0 Buy
+1
New +$42 ﹤0.01% 2827

Other funds holding OC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return