Echo Street Capital Management’s Owens Corning OC Stock Holding History

Echo Street 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 Q4	–	Sell	-5,188	Closed	-$708K	–	303
2023 Q3	$708K	Sell	5,188 -1,617	-24%	-$222K	0.01%	196
2023 Q2	$888K	Buy	+6,805	New	+$746K	0.01%	159
2023 Q1	–	Sell	-4,166	Closed	-$355K	–	573
2022 Q4	$355K	Buy	4,166 +748	+22%	+$65.6K	﹤0.01%	375
2022 Q3	$269K	Sell	3,418 -13,320	-80%	-$1.12M	﹤0.01%	429
2022 Q2	$1.24M	Buy	16,738 +11,586	+225%	+$1.02M	0.01%	142
2022 Q1	$471K	Sell	5,152 -204	-4%	-$18.7K	﹤0.01%	419
2021 Q4	$485K	Sell	5,356 -9,768	-65%	-$887K	﹤0.01%	415
2021 Q3	$1.29M	Buy	15,124 +7,891	+109%	+$742K	0.01%	202
2021 Q2	$708K	Buy	+7,233	New	+$723K	0.01%	271

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Echo Street Capital Management's OC Position: Q4 2023 in Review

Echo Street Capital Management sold out of Owens Corning (OC) in Q4 2023, closing a stake of 5,188 shares — an estimated $708K sold.

Echo Street Capital Management first reported a position in OC in Q2 2021 and held it in 9 quarters. The position peaked at $1.29M in Q3 2021. 639 funds tracked by Wall St. Rank hold OC as of Q4 2023.

Echo Street Capital Management reported no remaining Owens Corning position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 5,188 Owens Corning shares in Q4 2023, an estimated $708K.
Echo Street Capital Management first reported a position in Owens Corning in Q2 2021 and held it in 9 quarters.
Echo Street Capital Management's Owens Corning position peaked at $1.29M in Q3 2021.
639 funds tracked by Wall St. Rank held Owens Corning as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.