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BluePath Capital Management’s Owens Corning OC Stock Holding History

BluePath 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
2023
Q4 		– Sell
-264
Closed -$36K – 256
2023
Q3 		$36K Buy
+264
New +$36.3K 0.03% 217

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BluePath Capital Management's OC Position: Q4 2023 in Review

BluePath Capital Management sold out of Owens Corning (OC) in Q4 2023, closing a stake of 264 shares — an estimated $36K sold.

BluePath Capital Management first reported a position in OC in Q3 2023 and held it in 1 quarter. The position peaked at $36K in Q3 2023. 637 funds tracked by Wall St. Rank hold OC as of Q4 2023.

  • BluePath Capital Management reported no remaining Owens Corning position as of Q4 2023 after selling out during the quarter.
  • BluePath Capital Management sold 264 Owens Corning shares in Q4 2023, an estimated $36K.
  • BluePath Capital Management first reported a position in Owens Corning in Q3 2023 and held it in 1 quarter.
  • BluePath Capital Management's Owens Corning position peaked at $36K in Q3 2023.
  • 637 funds tracked by Wall St. Rank held Owens Corning as of Q4 2023.

Based on BluePath Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.