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Disciplined Investments’s Owens Corning OC Stock Holding History

Disciplined 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
Q3 		– Sell
-24
Closed -$3.13K – 1093
2023
Q2 		$3.13K Hold
24
– – ﹤0.01% 513
2023
Q1 		$2.3K Buy
24
+5
+26% +$473 ﹤0.01% 614
2022
Q4 		$1.62K Sell
19
-2
-10% -$175 ﹤0.01% 698
2022
Q3 		$2K Sell
21
-4
-16% -$336 ﹤0.01% 692
2022
Q2 		$2K Buy
25
+7
+39% +$618 ﹤0.01% 708
2022
Q1 		$2K Buy
+18
New +$1.65K ﹤0.01% 757

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

Disciplined Investments's OC Position: Q3 2023 in Review

Disciplined Investments sold out of Owens Corning (OC) in Q3 2023, closing a stake of 24 shares — an estimated $3.13K sold.

Disciplined Investments first reported a position in OC in Q1 2022 and held it in 6 quarters. The position peaked at $3.13K in Q2 2023. 610 funds tracked by Wall St. Rank hold OC as of Q3 2023.

  • Disciplined Investments reported no remaining Owens Corning position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 24 Owens Corning shares in Q3 2023, an estimated $3.13K.
  • Disciplined Investments first reported a position in Owens Corning in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Owens Corning position peaked at $3.13K in Q2 2023.
  • 610 funds tracked by Wall St. Rank held Owens Corning as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.