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Epic Trust Investment Advisors’s Owens Corning OC Stock Holding History

Epic Trust Investment Advisors’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
-1,800
Closed -$246K – 104
2023
Q3 		$246K Buy
+1,800
New +$247K 0.39% 72

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State Street
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DSA
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Epic Trust Investment Advisors's OC Position: Q4 2023 in Review

Epic Trust Investment Advisors sold out of Owens Corning (OC) in Q4 2023, closing a stake of 1,800 shares — an estimated $246K sold.

Epic Trust Investment Advisors first reported a position in OC in Q3 2023 and held it in 1 quarter. The position peaked at $246K in Q3 2023. 638 funds tracked by Wall St. Rank hold OC as of Q4 2023.

  • Epic Trust Investment Advisors reported no remaining Owens Corning position as of Q4 2023 after selling out during the quarter.
  • Epic Trust Investment Advisors sold 1,800 Owens Corning shares in Q4 2023, an estimated $246K.
  • Epic Trust Investment Advisors first reported a position in Owens Corning in Q3 2023 and held it in 1 quarter.
  • Epic Trust Investment Advisors's Owens Corning position peaked at $246K in Q3 2023.
  • 638 funds tracked by Wall St. Rank held Owens Corning as of Q4 2023.

Based on Epic Trust Investment Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.