Easterly Investment Partners’s Owens Corning OC Stock Holding History

Easterly Investment Partners’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
2022 Q4	–	Sell	-41,842	Closed	-$3.29M	–	203
2022 Q3	$3.29M	Sell	41,842 -5,195	-11%	-$437K	0.31%	80
2022 Q2	$3.5M	Sell	47,037 -24,650	-34%	-$2.18M	0.31%	86
2022 Q1	$6.56M	Sell	71,687 -80,966	-53%	-$7.44M	0.5%	70
2021 Q4	$13.8M	Sell	152,653 -78,513	-34%	-$7.13M	1.01%	41
2021 Q3	$19.8M	Buy	231,166 +1,663	+0.7%	+$156K	1.34%	20
2021 Q2	$22.5M	Sell	229,503 -34,000	-13%	-$3.4M	2.64%	17
2021 Q1	$24.3M	Buy	263,503 +30,178	+13%	+$2.53M	2.9%	15
2020 Q4	$17.7M	Buy	+233,325	New	+$17M	2.44%	20
2019 Q2	–	Sell	-91,258	Closed	-$4.3M	–	106
2019 Q1	$4.3M	Buy	+91,258	New	+$4.46M	0.1%	42

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Easterly Investment Partners's OC Position: Q4 2022 in Review

Easterly Investment Partners sold out of Owens Corning (OC) in Q4 2022, closing a stake of 41,842 shares — an estimated $3.29M sold.

Easterly Investment Partners first reported a position in OC in Q1 2019 and held it in 9 quarters. The position peaked at $24.3M in Q1 2021. 532 funds tracked by Wall St. Rank hold OC as of Q4 2022.

Easterly Investment Partners reported no remaining Owens Corning position as of Q4 2022 after selling out during the quarter.
Easterly Investment Partners sold 41,842 Owens Corning shares in Q4 2022, an estimated $3.29M.
Easterly Investment Partners first reported a position in Owens Corning in Q1 2019 and held it in 9 quarters.
Easterly Investment Partners's Owens Corning position peaked at $24.3M in Q1 2021.
532 funds tracked by Wall St. Rank held Owens Corning as of Q4 2022.

Based on Easterly Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.