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AGF Investments LLC’s Owens Corning OC Stock Holding History

AGF Investments LLC’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
Q3 		– Sell
-1,230
Closed -$91K – 376
2022
Q2 		$91K Buy
+1,230
New +$109K 0.01% 272
2022
Q1 		– Sell
-4,923
Closed -$446K – 498
2021
Q4 		$446K Buy
+4,923
New +$447K 0.04% 254
2020
Q4 		– Sell
-44
Closed -$3K – 578
2020
Q3 		$3K Sell
44
-4,603
-99% -$295K ﹤0.01% 514
2020
Q2 		$259K Sell
4,647
-4
-0.1% -$186 0.03% 329
2020
Q1 		$181K Sell
4,651
-8,225
-64% -$460K 0.02% 377
2019
Q4 		$838K Buy
12,876
+4,718
+58% +$302K 0.16% 276
2019
Q3 		$516K Buy
8,158
+2,062
+34% +$118K 0.12% 165
2019
Q2 		$355K Buy
6,096
+1,962
+47% +$100K 0.07% 190
2019
Q1 		$195K Buy
+4,134
New +$202K 0.04% 342
2018
Q4 		– Sell
-78
Closed -$4K – 783
2018
Q3 		$4K Sell
78
-13,644
-99% -$822K ﹤0.01% 804
2018
Q2 		$870 Buy
13,722
+7,040
+105% +$486K 0.1% 180
2018
Q1 		$530K Buy
6,682
+5,991
+867% +$522K 0.09% 186
2017
Q4 		$64K Buy
691
+622
+901% +$52.4K 0.01% 209
2017
Q3 		$5K Sell
69
-16
-19% -$1.12K ﹤0.01% 722
2017
Q2 		$6K Sell
85
-11
-11% -$690 ﹤0.01% 691
2017
Q1 		$6K Sell
96
-130
-58% -$7.45K ﹤0.01% 716
2016
Q4 		$12K Buy
+226
New +$11.7K ﹤0.01% 480

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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
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

AGF Investments LLC's OC Position: Q3 2022 in Review

AGF Investments LLC sold out of Owens Corning (OC) in Q3 2022, closing a stake of 1,230 shares — an estimated $91K sold.

AGF Investments LLC first reported a position in OC in Q4 2016 and held it in 17 quarters. The position peaked at $838K in Q4 2019. 500 funds tracked by Wall St. Rank hold OC as of Q3 2022.

  • AGF Investments LLC reported no remaining Owens Corning position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 1,230 Owens Corning shares in Q3 2022, an estimated $91K.
  • AGF Investments LLC first reported a position in Owens Corning in Q4 2016 and held it in 17 quarters.
  • AGF Investments LLC's Owens Corning position peaked at $838K in Q4 2019.
  • 500 funds tracked by Wall St. Rank held Owens Corning as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.