Eaton Vance Management’s Owens Corning OC Stock Holding History

Eaton Vance 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
2022 Q3	$7.2M	Buy	91,596 +3,796	+4%	+$319K	0.01%	686
2022 Q2	$6.53M	Sell	87,800 -7,613	-8%	-$672K	0.01%	732
2022 Q1	$8.73M	Buy	95,413 +94,042	+6,859%	+$8.64M	0.01%	732
2021 Q4	$124K	Sell	1,371 -113	-8%	-$10.3K	﹤0.01%	1749
2021 Q3	$17K	Buy	1,484 +658	+80%	+$61.9K	﹤0.01%	1667
2021 Q2	$80K	Buy	826 +254	+44%	+$25.4K	﹤0.01%	1993
2021 Q1	$53K	Buy	+572	New	+$48K	﹤0.01%	1782

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Eaton Vance Management's OC Position: Q3 2022 in Review

Eaton Vance Management increased its Owens Corning (OC) stake by 4.3% in Q3 2022, buying an estimated $319K and bringing the position to 91,596 shares worth $7.2M. The position accounts for 0.01% of the portfolio, ranked #686.

Eaton Vance Management first reported a position in OC in Q1 2021 and has held it in 7 quarters since. The position peaked at $8.73M in Q1 2022. 500 funds tracked by Wall St. Rank hold OC as of Q3 2022.

Eaton Vance Management held 91,596 shares of Owens Corning worth $7.2M as of Q3 2022.
Eaton Vance Management bought 3,796 Owens Corning shares in Q3 2022, an estimated $319K.
Owens Corning made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #686 holding.
Eaton Vance Management first reported a position in Owens Corning in Q1 2021 and has held it in 7 quarters since.
Eaton Vance Management's Owens Corning position peaked at $8.73M in Q1 2022.
500 funds tracked by Wall St. Rank held Owens Corning as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.