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DFPG Investments’s Owens Corning OC Stock Holding History

DFPG Investments’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
Q4 		$676K Sell
4,640
-160
-3% -$21.2K 0.05% 323
2023
Q3 		$584K Sell
4,800
-1,378
-22% -$189K 0.05% 315
2023
Q2 		$842K Buy
6,178
+665
+12% +$72.9K 0.08% 262
2023
Q1 		$528K Buy
5,513
+623
+13% +$59K 0.06% 333
2022
Q4 		$446K Buy
+4,890
New +$429K 0.07% 277

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

DFPG Investments's OC Position: Q4 2023 in Review

DFPG Investments reduced its Owens Corning (OC) stake by 3.3% in Q4 2023, selling an estimated $21.2K and leaving 4,640 shares worth $676K. The position accounts for 0.05% of the portfolio, ranked #323.

DFPG Investments first reported a position in OC in Q4 2022 and has held it in 5 quarters since. The position peaked at $842K in Q2 2023. 637 funds tracked by Wall St. Rank hold OC as of Q4 2023.

  • DFPG Investments held 4,640 shares of Owens Corning worth $676K as of Q4 2023.
  • DFPG Investments sold 160 Owens Corning shares in Q4 2023, an estimated $21.2K.
  • Owens Corning made up 0.05% of DFPG Investments's portfolio in Q4 2023, its #323 holding.
  • DFPG Investments first reported a position in Owens Corning in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's Owens Corning position peaked at $842K in Q2 2023.
  • 637 funds tracked by Wall St. Rank held Owens Corning as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.