Asahi Life Asset Management’s Owens Corning OC Stock Holding History

Asahi Life 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
2023 Q2	–	Sell	-2,910	Closed	-$279K	–	234
2023 Q1	$279K	Buy	+2,910	New	+$275K	0.09%	152
2022 Q4	–	Sell	-1,530	Closed	-$120K	–	249
2022 Q3	$120K	Sell	1,530 -2,500	-62%	-$210K	0.04%	219
2022 Q2	$299K	Buy	4,030 +150	+4%	+$13.2K	0.08%	109
2022 Q1	$355K	Buy	+3,880	New	+$357K	0.05%	150
2021 Q3	–	Sell	-1,700	Closed	-$166K	–	280
2021 Q2	$166K	Sell	1,700 -2,840	-63%	-$284K	0.02%	221
2021 Q1	$418K	Sell	4,540 -420	-8%	-$35.2K	0.06%	132
2020 Q4	$376K	Hold	4,960	–	–	0.05%	164
2020 Q3	$341K	Buy	+4,960	New	+$318K	0.05%	122

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Asahi Life Asset Management's OC Position: Q2 2023 in Review

Asahi Life Asset Management sold out of Owens Corning (OC) in Q2 2023, closing a stake of 2,910 shares — an estimated $279K sold.

Asahi Life Asset Management first reported a position in OC in Q3 2020 and held it in 8 quarters. The position peaked at $418K in Q1 2021. 558 funds tracked by Wall St. Rank hold OC as of Q2 2023.

Asahi Life Asset Management reported no remaining Owens Corning position as of Q2 2023 after selling out during the quarter.
Asahi Life Asset Management sold 2,910 Owens Corning shares in Q2 2023, an estimated $279K.
Asahi Life Asset Management first reported a position in Owens Corning in Q3 2020 and held it in 8 quarters.
Asahi Life Asset Management's Owens Corning position peaked at $418K in Q1 2021.
558 funds tracked by Wall St. Rank held Owens Corning as of Q2 2023.

Based on Asahi Life Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.