EAM Investors’s Owens Corning OC Stock Holding History

EAM 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	-14,727	Closed	-$2.01M	–	337
2023 Q3	$2.01M	Buy	14,727 +576	+4%	+$79.1K	0.39%	100
2023 Q2	$1.85M	Buy	+14,151	New	+$1.55M	0.34%	119

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

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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EAM Investors's OC Position: Q4 2023 in Review

EAM Investors sold out of Owens Corning (OC) in Q4 2023, closing a stake of 14,727 shares — an estimated $2.01M sold.

EAM Investors first reported a position in OC in Q2 2023 and held it in 2 quarters. The position peaked at $2.01M in Q3 2023. 637 funds tracked by Wall St. Rank hold OC as of Q4 2023.

EAM Investors reported no remaining Owens Corning position as of Q4 2023 after selling out during the quarter.
EAM Investors sold 14,727 Owens Corning shares in Q4 2023, an estimated $2.01M.
EAM Investors first reported a position in Owens Corning in Q2 2023 and held it in 2 quarters.
EAM Investors's Owens Corning position peaked at $2.01M in Q3 2023.
637 funds tracked by Wall St. Rank held Owens Corning as of Q4 2023.

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