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Ergoteles’s Owens Corning OC Stock Holding History

Ergoteles’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
Q2 		– Sell
-13,418
Closed -$1.29M – 1366
2023
Q1 		$1.29M Buy
13,418
+1,763
+15% +$167K 0.05% 404
2022
Q4 		$994K Buy
+11,655
New +$1.02M 0.04% 459
2022
Q2 		– Sell
-12,334
Closed -$1.13M – 1895
2022
Q1 		$1.13M Buy
+12,334
New +$1.13M 0.04% 394
2021
Q3 		– Sell
-5,257
Closed -$515K – 1551
2021
Q2 		$515K Buy
+5,257
New +$525K 0.01% 791
2020
Q4 		– Sell
-3,000
Closed -$206K – 842
2020
Q3 		$206K Buy
+3,000
New +$192K 0.03% 473

Other funds holding OC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return