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 $5.7T 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

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management

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 $653B AUM 32.41% 1-Year Est. Return

Victory Capital Management

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