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World Asset Management’s Owens Corning OC Stock Holding History

World 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 		$444K Sell
5,189
-144
-3% -$13.5K 0.04% 429
2021
Q2 		$522K Sell
5,333
-477
-8% -$47.7K 0.05% 400
2021
Q1 		$562K Sell
5,810
-399
-6% -$33.5K 0.05% 388
2020
Q4 		$470K Sell
6,209
-556
-8% -$40.5K 0.04% 424
2020
Q3 		$465K Sell
6,765
-292
-4% -$18.7K 0.05% 373
2020
Q2 		$393K Buy
7,057
+36
+0.5% +$1.68K 0.04% 415
2020
Q1 		$272K Sell
7,021
-154
-2% -$8.62K 0.02% 639
2019
Q4 		$467K Sell
7,175
-457
-6% -$29.3K 0.02% 619
2019
Q3 		$482K Buy
7,632
+2,856
+60% +$163K 0.02% 631
2019
Q2 		$278K Buy
4,776
+159
+3% +$8.12K 0.01% 886
2019
Q1 		$218K Buy
+4,617
New +$226K 0.01% 1002
2018
Q3 		– Sell
-3,450
Closed -$219K – 1340
2018
Q2 		$219K Sell
3,450
-140
-4% -$9.67K 0.01% 1129
2018
Q1 		$289K Sell
3,590
-1,025
-22% -$89.3K 0.01% 1019
2017
Q4 		$424K Sell
4,615
-87
-2% -$7.33K 0.01% 961
2017
Q3 		$364K Buy
4,702
+44
+0.9% +$3.08K 0.01% 1030
2017
Q2 		$312K Sell
4,658
-283
-6% -$17.7K 0.01% 1084
2017
Q1 		$303K Buy
4,941
+52
+1% +$2.98K 0.01% 1061
2016
Q4 		$252K Sell
4,889
-519
-10% -$26.9K 0.01% 1105
2016
Q3 		$289K Buy
+5,408
New +$291K 0.01% 1053
2015
Q2 		– Sell
-4,980
Closed -$216K – 1246
2015
Q1 		$216K Buy
+4,980
New +$197K 0.01% 1241
2014
Q4 		– Sell
-6,422
Closed -$204K – 1445
2014
Q3 		$204K Buy
6,422
+67
+1% +$2.37K 0.01% 1330
2014
Q2 		$246K Sell
6,355
-385
-6% -$15.8K 0.01% 1283
2014
Q1 		$291K Sell
6,740
-29
-0.4% -$1.22K 0.01% 1182
2013
Q4 		$276K Sell
6,769
-2,811
-29% -$107K 0.01% 1222
2013
Q3 		$364K Sell
9,580
-2,442
-20% -$95.2K 0.01% 1177
2013
Q2 		$470K Buy
+12,022
New +$501K 0.01% 1081

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

World Asset Management's OC Position: Q3 2021 in Review

World Asset Management reduced its Owens Corning (OC) stake by 2.7% in Q3 2021, selling an estimated $13.5K and leaving 5,189 shares worth $444K. The position accounts for 0.04% of the portfolio, ranked #429.

World Asset Management first reported a position in OC in Q2 2013 and has held it in 26 quarters since. The position peaked at $562K in Q1 2021. 459 funds tracked by Wall St. Rank hold OC as of Q3 2021.

  • World Asset Management held 5,189 shares of Owens Corning worth $444K as of Q3 2021.
  • World Asset Management sold 144 Owens Corning shares in Q3 2021, an estimated $13.5K.
  • Owens Corning made up 0.04% of World Asset Management's portfolio in Q3 2021, its #429 holding.
  • World Asset Management first reported a position in Owens Corning in Q2 2013 and has held it in 26 quarters since.
  • World Asset Management's Owens Corning position peaked at $562K in Q1 2021.
  • 459 funds tracked by Wall St. Rank held Owens Corning as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.