Bayesian Capital Management’s Owens Corning OC Stock Holding History

Bayesian Capital 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
2022 Q4	–	Sell	-8,351	Closed	-$656K	–	955
2022 Q3	$656K	Buy	8,351 +4,751	+132%	+$399K	0.13%	212
2022 Q2	$268K	Buy	+3,600	New	+$318K	0.05%	518
2021 Q1	–	Sell	-3,273	Closed	-$248K	–	648
2020 Q4	$248K	Sell	3,273 -4,127	-56%	-$301K	0.06%	338
2020 Q3	$509K	Sell	7,400 -1,296	-15%	-$83.1K	0.12%	223
2020 Q2	$485K	Sell	8,696 -8,300	-49%	-$387K	0.11%	241
2020 Q1	$660K	Sell	16,996 -4	-0%	-$224	0.14%	218
2019 Q4	$1.11M	Buy	+17,000	New	+$1.09M	0.19%	164
2017 Q4	–	Sell	-8,186	Closed	-$633K	–	671
2017 Q3	$633K	Buy	+8,186	New	+$573K	0.15%	222
2016 Q4	–	Sell	-4,100	Closed	-$219K	–	669
2016 Q3	$219K	Buy	+4,100	New	+$220K	0.14%	264

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Norges Bank Oslo, Norway $1T AUM

Bayesian Capital Management's OC Position: Q4 2022 in Review

Bayesian Capital Management sold out of Owens Corning (OC) in Q4 2022, closing a stake of 8,351 shares — an estimated $656K sold.

Bayesian Capital Management first reported a position in OC in Q3 2016 and held it in 9 quarters. The position peaked at $1.11M in Q4 2019. 532 funds tracked by Wall St. Rank hold OC as of Q4 2022.

Bayesian Capital Management reported no remaining Owens Corning position as of Q4 2022 after selling out during the quarter.
Bayesian Capital Management sold 8,351 Owens Corning shares in Q4 2022, an estimated $656K.
Bayesian Capital Management first reported a position in Owens Corning in Q3 2016 and held it in 9 quarters.
Bayesian Capital Management's Owens Corning position peaked at $1.11M in Q4 2019.
532 funds tracked by Wall St. Rank held Owens Corning as of Q4 2022.

Based on Bayesian Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.