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Dupont Capital Management’s Owens Corning OC Stock Holding History

Dupont Capital 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
Q3 		– Sell
-5,760
Closed -$752K – 462
2023
Q2 		$752K Buy
5,760
+2,559
+80% +$280K 0.04% 215
2023
Q1 		$307K Sell
3,201
-7,853
-71% -$743K 0.01% 409
2022
Q4 		$943K Buy
11,054
+1,998
+22% +$175K 0.04% 391
2022
Q3 		$712K Sell
9,056
-5,045
-36% -$424K 0.04% 511
2022
Q2 		$1.05M Buy
14,101
+4,219
+43% +$372K 0.05% 403
2022
Q1 		$904K Buy
9,882
+1,290
+15% +$119K 0.04% 562
2021
Q4 		$778K Sell
8,592
-1,640
-16% -$149K 0.03% 634
2021
Q3 		$875K Sell
10,232
-13,773
-57% -$1.3M 0.03% 644
2021
Q2 		$2.35M Buy
24,005
+2,876
+14% +$287K 0.06% 307
2021
Q1 		$1.95M Sell
21,129
-3,229
-13% -$271K 0.05% 359
2020
Q4 		$1.84M Buy
24,358
+7,284
+43% +$531K 0.04% 358
2020
Q3 		$1.18M Buy
17,074
+4,635
+37% +$297K 0.03% 451
2020
Q2 		$694K Sell
12,439
-1,456
-10% -$67.9K 0.02% 639
2020
Q1 		$539K Sell
13,895
-1,196
-8% -$66.9K 0.01% 637
2019
Q4 		$983K Buy
15,091
+8,791
+140% +$563K 0.02% 578
2019
Q3 		$398K Buy
+6,300
New +$361K 0.01% 863
2018
Q4 		– Sell
-95,900
Closed -$5.2M – 1207
2018
Q3 		$5.2M Sell
95,900
-14,638
-13% -$882K 0.11% 158
2018
Q2 		$7M Buy
110,538
+15,178
+16% +$1.05M 0.17% 111
2018
Q1 		$7.67M Sell
95,360
-5,340
-5% -$465K 0.19% 108
2017
Q4 		$9.26M Sell
100,700
-10,000
-9% -$842K 0.21% 92
2017
Q3 		$8.56M Sell
110,700
-8,130
-7% -$569K 0.19% 99
2017
Q2 		$7.95M Sell
118,830
-17,170
-13% -$1.08M 0.18% 110
2017
Q1 		$8.35M Buy
136,000
+20,373
+18% +$1.17M 0.19% 102
2016
Q4 		$5.96M Sell
115,627
-16,673
-13% -$864K 0.13% 149
2016
Q3 		$7.06M Buy
132,300
+97,698
+282% +$5.25M 0.16% 136
2016
Q2 		$1.78M Sell
34,602
-20,198
-37% -$1.01M 0.04% 318
2016
Q1 		$2.59M Buy
54,800
+39,700
+263% +$1.76M 0.06% 270
2015
Q4 		$710K Buy
+15,100
New +$693K 0.02% 533

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dupont Capital Management's OC Position: Q3 2023 in Review

Dupont Capital Management sold out of Owens Corning (OC) in Q3 2023, closing a stake of 5,760 shares — an estimated $752K sold.

Dupont Capital Management first reported a position in OC in Q4 2015 and held it in 28 quarters. The position peaked at $9.26M in Q4 2017. 612 funds tracked by Wall St. Rank hold OC as of Q3 2023.

  • Dupont Capital Management reported no remaining Owens Corning position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 5,760 Owens Corning shares in Q3 2023, an estimated $752K.
  • Dupont Capital Management first reported a position in Owens Corning in Q4 2015 and held it in 28 quarters.
  • Dupont Capital Management's Owens Corning position peaked at $9.26M in Q4 2017.
  • 612 funds tracked by Wall St. Rank held Owens Corning as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.