EGI
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EAM Global Investors’s Owens Corning OC Stock Holding History

EAM Global Investors’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 		– Sell
-37,049
Closed -$5.05M – 139
2023
Q3 		$5.05M Buy
37,049
+23
+0.1% +$3.16K 1.37% 12
2023
Q2 		$4.83M Buy
+37,026
New +$4.06M 1.42% 15

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

EAM Global Investors's OC Position: Q4 2023 in Review

EAM Global Investors sold out of Owens Corning (OC) in Q4 2023, closing a stake of 37,049 shares — an estimated $5.05M sold.

EAM Global Investors first reported a position in OC in Q2 2023 and held it in 2 quarters. The position peaked at $5.05M in Q3 2023. 637 funds tracked by Wall St. Rank hold OC as of Q4 2023.

  • EAM Global Investors reported no remaining Owens Corning position as of Q4 2023 after selling out during the quarter.
  • EAM Global Investors sold 37,049 Owens Corning shares in Q4 2023, an estimated $5.05M.
  • EAM Global Investors first reported a position in Owens Corning in Q2 2023 and held it in 2 quarters.
  • EAM Global Investors's Owens Corning position peaked at $5.05M in Q3 2023.
  • 637 funds tracked by Wall St. Rank held Owens Corning as of Q4 2023.

Based on EAM Global Investors's 13F filing for Q4 2023, filed 14 Feb 2024.