BC
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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 – 400
2023
Q2 		$279K Buy
+2,136
New +$234K ﹤0.01% 546
2022
Q3 		– Sell
-36,001
Closed -$2.67M – 736
2022
Q2 		$2.67M Buy
+36,001
New +$3.18M 0.01% 358
2021
Q3 		– Sell
-20,000
Closed -$1.96M – 590
2021
Q2 		$1.96M Buy
+20,000
New +$2M 0.01% 366
2020
Q4 		– Sell
-60,000
Closed -$4.13M – 505
2020
Q3 		$4.13M Buy
+60,000
New +$3.85M 0.02% 162

Other funds holding OC

BlackRock
BlackRock New York $5.7T 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return