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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

Ergoteles's OC Position: Q2 2023 in Review

Ergoteles sold out of Owens Corning (OC) in Q2 2023, closing a stake of 13,418 shares — an estimated $1.29M sold.

Ergoteles first reported a position in OC in Q3 2020 and held it in 5 quarters. The position peaked at $1.29M in Q1 2023. 558 funds tracked by Wall St. Rank hold OC as of Q2 2023.

Ergoteles reported no remaining Owens Corning position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 13,418 Owens Corning shares in Q2 2023, an estimated $1.29M.
Ergoteles first reported a position in Owens Corning in Q3 2020 and held it in 5 quarters.
Ergoteles's Owens Corning position peaked at $1.29M in Q1 2023.
558 funds tracked by Wall St. Rank held Owens Corning as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.