Brookfield Corp’s Owens Corning OC Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-2,136	Closed	-$279K	–	397
2023 Q2	$279K	Buy	+2,136	New	+$234K	﹤0.01%	546
2022 Q3	–	Sell	-36,001	Closed	-$2.67M	–	734
2022 Q2	$2.67M	Buy	+36,001	New	+$3.18M	0.01%	358
2021 Q3	–	Sell	-20,000	Closed	-$1.96M	–	586
2021 Q2	$1.96M	Buy	+20,000	New	+$2M	0.01%	366
2020 Q4	–	Sell	-60,000	Closed	-$4.13M	–	504
2020 Q3	$4.13M	Buy	+60,000	New	+$3.85M	0.02%	162

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Brookfield Corp's OC Position: Q3 2023 in Review

Brookfield Corp sold out of Owens Corning (OC) in Q3 2023, closing a stake of 2,136 shares — an estimated $279K sold.

Brookfield Corp first reported a position in OC in Q3 2020 and held it in 4 quarters. The position peaked at $4.13M in Q3 2020. 612 funds tracked by Wall St. Rank hold OC as of Q3 2023.

Brookfield Corp reported no remaining Owens Corning position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 2,136 Owens Corning shares in Q3 2023, an estimated $279K.
Brookfield Corp first reported a position in Owens Corning in Q3 2020 and held it in 4 quarters.
Brookfield Corp's Owens Corning position peaked at $4.13M in Q3 2020.
612 funds tracked by Wall St. Rank held Owens Corning as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.