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AGF Management’s Owens Corning OC Stock Holding History

AGF 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
2024
Q1 		– Sell
-2,436
Closed -$361K – 745
2023
Q4 		$361K Sell
2,436
-65
-3% -$8.61K ﹤0.01% 674
2023
Q3 		$341K Buy
+2,501
New +$344K ﹤0.01% 678
2023
Q2 		– Sell
-4,810
Closed -$461K – 738
2023
Q1 		$461K Buy
+4,810
New +$455K ﹤0.01% 678

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AGF Management's OC Position: Q1 2024 in Review

AGF Management sold out of Owens Corning (OC) in Q1 2024, closing a stake of 2,436 shares — an estimated $361K sold.

AGF Management first reported a position in OC in Q1 2023 and held it in 3 quarters. The position peaked at $461K in Q1 2023. 670 funds tracked by Wall St. Rank hold OC as of Q1 2024.

  • AGF Management reported no remaining Owens Corning position as of Q1 2024 after selling out during the quarter.
  • AGF Management sold 2,436 Owens Corning shares in Q1 2024, an estimated $361K.
  • AGF Management first reported a position in Owens Corning in Q1 2023 and held it in 3 quarters.
  • AGF Management's Owens Corning position peaked at $461K in Q1 2023.
  • 670 funds tracked by Wall St. Rank held Owens Corning as of Q1 2024.

Based on AGF Management's 13F filing for Q1 2024, filed 13 May 2024.