CM
OC icon

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
2018
Q4 		– Sell
-25,900
Closed -$1.41M – 573
2018
Q3 		$1.41M Sell
25,900
-8,500
-25% -$512K 0.08% 294
2018
Q2 		$2.18M Buy
+34,400
New +$2.38M 0.17% 166

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
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.