WVP
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Worth Venture Partners’s Owens Corning OC Stock Holding History

Worth Venture Partners’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
2018
Q1 		– Sell
-3,320
Closed -$306K – 126
2017
Q4 		$306K Buy
3,320
+570
+21% +$48K 0.34% 62
2017
Q3 		$213K Buy
+2,750
New +$192K 0.18% 91

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Worth Venture Partners's OC Position: Q1 2018 in Review

Worth Venture Partners sold out of Owens Corning (OC) in Q1 2018, closing a stake of 3,320 shares — an estimated $306K sold.

Worth Venture Partners first reported a position in OC in Q3 2017 and held it in 2 quarters. The position peaked at $306K in Q4 2017. 452 funds tracked by Wall St. Rank hold OC as of Q1 2018.

  • Worth Venture Partners reported no remaining Owens Corning position as of Q1 2018 after selling out during the quarter.
  • Worth Venture Partners sold 3,320 Owens Corning shares in Q1 2018, an estimated $306K.
  • Worth Venture Partners first reported a position in Owens Corning in Q3 2017 and held it in 2 quarters.
  • Worth Venture Partners's Owens Corning position peaked at $306K in Q4 2017.
  • 452 funds tracked by Wall St. Rank held Owens Corning as of Q1 2018.

Based on Worth Venture Partners's 13F filing for Q1 2018, filed 11 May 2018.