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Commons Capital’s Owens Corning OC Stock Holding History

Commons Capital’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
2022
Q4 		– Sell
-6,000
Closed -$472K – 86
2022
Q3 		$472K Hold
6,000
– – 0.75% 32
2022
Q2 		$446K Hold
6,000
– – 0.67% 42
2022
Q1 		$549K Hold
6,000
– – 0.59% 38
2021
Q4 		$543K Buy
+6,000
New +$545K 0.54% 44

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Commons Capital's OC Position: Q4 2022 in Review

Commons Capital sold out of Owens Corning (OC) in Q4 2022, closing a stake of 6,000 shares — an estimated $472K sold.

Commons Capital first reported a position in OC in Q4 2021 and held it in 4 quarters. The position peaked at $549K in Q1 2022. 532 funds tracked by Wall St. Rank hold OC as of Q4 2022.

  • Commons Capital reported no remaining Owens Corning position as of Q4 2022 after selling out during the quarter.
  • Commons Capital sold 6,000 Owens Corning shares in Q4 2022, an estimated $472K.
  • Commons Capital first reported a position in Owens Corning in Q4 2021 and held it in 4 quarters.
  • Commons Capital's Owens Corning position peaked at $549K in Q1 2022.
  • 532 funds tracked by Wall St. Rank held Owens Corning as of Q4 2022.

Based on Commons Capital's 13F filing for Q4 2022, filed 13 Feb 2023.