Caption Management’s Owens Corning OC Stock Holding History

Caption 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 Q1	–	Sell	-10,000	Closed	-$853K	–	1408
2022 Q4	$853K	Buy	+10,000	New	+$877K	0.01%	801

Other funds holding OC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caption Management's OC Position: Q1 2023 in Review

Caption Management sold out of Owens Corning (OC) in Q1 2023, closing a stake of 10,000 shares — an estimated $853K sold.

Caption Management first reported a position in OC in Q4 2022 and held it in 1 quarter. The position peaked at $853K in Q4 2022. 532 funds tracked by Wall St. Rank hold OC as of Q1 2023.

Caption Management reported no remaining Owens Corning position as of Q1 2023 after selling out during the quarter.
Caption Management sold 10,000 Owens Corning shares in Q1 2023, an estimated $853K.
Caption Management first reported a position in Owens Corning in Q4 2022 and held it in 1 quarter.
Caption Management's Owens Corning position peaked at $853K in Q4 2022.
532 funds tracked by Wall St. Rank held Owens Corning as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.