Exos TFP Holdings’s Owens Corning OC Stock Holding History

Exos TFP Holdings’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
2022 Q4	–	Sell	-698	Closed	-$55K	–	597
2022 Q3	$55K	Buy	+698	New	+$58.7K	0.03%	300

Other funds holding OC

BlackRock New York $5.72T 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

DSA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Exos TFP Holdings's OC Position: Q4 2022 in Review

Exos TFP Holdings sold out of Owens Corning (OC) in Q4 2022, closing a stake of 698 shares — an estimated $55K sold.

Exos TFP Holdings first reported a position in OC in Q3 2022 and held it in 1 quarter. The position peaked at $55K in Q3 2022. 532 funds tracked by Wall St. Rank hold OC as of Q4 2022.

Exos TFP Holdings reported no remaining Owens Corning position as of Q4 2022 after selling out during the quarter.
Exos TFP Holdings sold 698 Owens Corning shares in Q4 2022, an estimated $55K.
Exos TFP Holdings first reported a position in Owens Corning in Q3 2022 and held it in 1 quarter.
Exos TFP Holdings's Owens Corning position peaked at $55K in Q3 2022.
532 funds tracked by Wall St. Rank held Owens Corning as of Q4 2022.

Based on Exos TFP Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.