Corbyn Investment Management’s Owens Corning OC Stock Holding History

Corbyn Investment 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 Q2	–	Sell	-2,711	Closed	-$260K	–	63
2023 Q1	$260K	Sell	2,711 -24,430	-90%	-$2.31M	0.1%	60
2022 Q4	$2.32M	Sell	27,141 -640	-2%	-$56.1K	0.92%	35
2022 Q3	$2.18M	Sell	27,781 -494	-2%	-$41.5K	0.93%	33
2022 Q2	$2.1M	Sell	28,275 -7,214	-20%	-$637K	0.85%	34
2022 Q1	$3.25M	Sell	35,489 -113	-0.3%	-$10.4K	1.07%	30
2021 Q4	$3.22M	Hold	35,602	–	–	0.97%	31
2021 Q3	$3.04M	Sell	35,602 -145	-0.4%	-$13.6K	1%	33
2021 Q2	$3.5M	Sell	35,747 -205	-0.6%	-$20.5K	1.3%	26
2021 Q1	$3.31M	Sell	35,952 -8,729	-20%	-$732K	1.34%	26
2020 Q4	$3.38M	Sell	44,681 -1,253	-3%	-$91.3K	1.46%	26
2020 Q3	$3.16M	Sell	45,934 -1,256	-3%	-$80.5K	1.66%	23
2020 Q2	$2.63M	Sell	47,190 -11,170	-19%	-$521K	1.54%	23
2020 Q1	$2.27M	Sell	58,360 -1,822	-3%	-$102K	1.41%	22
2019 Q4	$3.92M	Sell	60,182 -363	-0.6%	-$23.2K	1.78%	22
2019 Q3	$3.83M	Sell	60,545 -830	-1%	-$47.5K	1.54%	22
2019 Q2	$3.57M	Sell	61,375 -1,010	-2%	-$51.6K	1.26%	30
2019 Q1	$2.94M	Sell	62,385 -4,675	-7%	-$229K	1.21%	28
2018 Q4	$2.95M	Sell	67,060 -1,820	-3%	-$88.2K	1.32%	26
2018 Q3	$3.74M	Hold	68,880	–	–	1.29%	27
2018 Q2	$4.37M	Buy	+68,880	New	+$4.76M	1.53%	23

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corbyn Investment Management's OC Position: Q2 2023 in Review

Corbyn Investment Management sold out of Owens Corning (OC) in Q2 2023, closing a stake of 2,711 shares — an estimated $260K sold.

Corbyn Investment Management first reported a position in OC in Q2 2018 and held it in 20 quarters. The position peaked at $4.37M in Q2 2018. 557 funds tracked by Wall St. Rank hold OC as of Q2 2023.

Corbyn Investment Management reported no remaining Owens Corning position as of Q2 2023 after selling out during the quarter.
Corbyn Investment Management sold 2,711 Owens Corning shares in Q2 2023, an estimated $260K.
Corbyn Investment Management first reported a position in Owens Corning in Q2 2018 and held it in 20 quarters.
Corbyn Investment Management's Owens Corning position peaked at $4.37M in Q2 2018.
557 funds tracked by Wall St. Rank held Owens Corning as of Q2 2023.

Based on Corbyn Investment Management's 13F filing for Q2 2023, filed 31 Jul 2023.