Baird Financial Group
OC icon

Baird Financial Group’s Owens Corning OC Stock Holding History

Baird Financial Group’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
Q4 		– Sell
-6,259
Closed -$854K – 1776
2023
Q3 		$854K Buy
6,259
+4,120
+193% +$566K ﹤0.01% 1159
2023
Q2 		$279K Buy
+2,139
New +$234K ﹤0.01% 1525
2020
Q1 		– Sell
-5,846
Closed -$381K – 1515
2019
Q4 		$381K Buy
5,846
+511
+10% +$32.7K ﹤0.01% 1252
2019
Q3 		$337K Buy
+5,335
New +$305K ﹤0.01% 1280

Other funds holding OC

BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baird Financial Group's OC Position: Q4 2023 in Review

Baird Financial Group sold out of Owens Corning (OC) in Q4 2023, closing a stake of 6,259 shares — an estimated $854K sold.

Baird Financial Group first reported a position in OC in Q3 2019 and held it in 4 quarters. The position peaked at $854K in Q3 2023. 639 funds tracked by Wall St. Rank hold OC as of Q4 2023.

  • Baird Financial Group reported no remaining Owens Corning position as of Q4 2023 after selling out during the quarter.
  • Baird Financial Group sold 6,259 Owens Corning shares in Q4 2023, an estimated $854K.
  • Baird Financial Group first reported a position in Owens Corning in Q3 2019 and held it in 4 quarters.
  • Baird Financial Group's Owens Corning position peaked at $854K in Q3 2023.
  • 639 funds tracked by Wall St. Rank held Owens Corning as of Q4 2023.

Based on Baird Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.