Emerald Advisers’s Owens Corning OC Stock Holding History

Emerald Advisers’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	-2,484	Closed	-$339K	–	251
2023 Q3	$339K	Sell	2,484 -51	-2%	-$7.01K	0.02%	186
2023 Q2	$331K	Sell	2,535 -980	-28%	-$107K	0.01%	189
2023 Q1	$337K	Sell	3,515 -36	-1%	-$3.41K	0.02%	187
2022 Q4	$303K	Sell	3,551 -58	-2%	-$5.08K	0.01%	188
2022 Q3	$284K	Sell	3,609 -27	-0.7%	-$2.27K	0.01%	195
2022 Q2	$270K	Sell	3,636 -2,934	-45%	-$259K	0.01%	200
2022 Q1	$601K	Sell	6,570 -5,650	-46%	-$519K	0.02%	180
2021 Q4	$1.11M	Buy	12,220 +4,780	+64%	+$434K	0.04%	160
2021 Q3	$636K	Sell	7,440 -359	-5%	-$33.8K	0.02%	178
2021 Q2	$764K	Hold	7,799	–	–	0.03%	169
2021 Q1	$718K	Sell	7,799 -7,075	-48%	-$593K	0.03%	171
2020 Q4	$1.13M	Buy	+14,874	New	+$1.08M	0.04%	148
2018 Q3	–	Sell	-13,796	Closed	-$874K	–	269
2018 Q2	$874K	Sell	13,796 -1,776	-11%	-$123K	0.03%	189
2018 Q1	$1.25M	Buy	+15,572	New	+$1.36M	0.05%	170

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

Emerald Advisers's OC Position: Q4 2023 in Review

Emerald Advisers sold out of Owens Corning (OC) in Q4 2023, closing a stake of 2,484 shares — an estimated $339K sold.

Emerald Advisers first reported a position in OC in Q1 2018 and held it in 14 quarters. The position peaked at $1.25M in Q1 2018. 639 funds tracked by Wall St. Rank hold OC as of Q4 2023.

Emerald Advisers reported no remaining Owens Corning position as of Q4 2023 after selling out during the quarter.
Emerald Advisers sold 2,484 Owens Corning shares in Q4 2023, an estimated $339K.
Emerald Advisers first reported a position in Owens Corning in Q1 2018 and held it in 14 quarters.
Emerald Advisers's Owens Corning position peaked at $1.25M in Q1 2018.
639 funds tracked by Wall St. Rank held Owens Corning as of Q4 2023.

Based on Emerald Advisers's 13F filing for Q4 2023, filed 5 Feb 2024.