First Manhattan’s Owens Corning OC Stock Holding History

First Manhattan’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	-140	Closed	-$19.1K	–	1528
2023 Q3	$19.1K	Hold	140	–	–	﹤0.01%	1032
2023 Q2	$18.3K	Hold	140	–	–	﹤0.01%	1047
2023 Q1	$13.4K	Sell	140 -56	-29%	-$5.3K	﹤0.01%	1158
2022 Q4	$16.7K	Buy	196 +56	+40%	+$4.91K	﹤0.01%	1147
2022 Q3	$11K	Hold	140	–	–	﹤0.01%	1188
2022 Q2	$10K	Hold	140	–	–	﹤0.01%	1229
2022 Q1	$12K	Hold	140	–	–	﹤0.01%	1247
2021 Q4	$12K	Hold	140	–	–	﹤0.01%	1249
2021 Q3	$11K	Hold	140	–	–	﹤0.01%	1269
2021 Q2	$13K	Buy	+140	New	+$14K	﹤0.01%	1231
2020 Q1	–	Sell	-350	Closed	-$22K	–	1427
2019 Q4	$22K	Hold	350	–	–	﹤0.01%	1024
2019 Q3	$22K	Hold	350	–	–	﹤0.01%	1035
2019 Q2	$20K	Hold	350	–	–	﹤0.01%	1079
2019 Q1	$16K	Hold	350	–	–	﹤0.01%	1135
2018 Q4	$15K	Hold	350	–	–	﹤0.01%	1110
2018 Q3	$18K	Buy	+350	New	+$21.1K	﹤0.01%	1143

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

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

First Manhattan's OC Position: Q4 2023 in Review

First Manhattan sold out of Owens Corning (OC) in Q4 2023, closing a stake of 140 shares — an estimated $19.1K sold.

First Manhattan first reported a position in OC in Q3 2018 and held it in 16 quarters. The position peaked at $22K in Q4 2019. 639 funds tracked by Wall St. Rank hold OC as of Q4 2023.

First Manhattan reported no remaining Owens Corning position as of Q4 2023 after selling out during the quarter.
First Manhattan sold 140 Owens Corning shares in Q4 2023, an estimated $19.1K.
First Manhattan first reported a position in Owens Corning in Q3 2018 and held it in 16 quarters.
First Manhattan's Owens Corning position peaked at $22K in Q4 2019.
639 funds tracked by Wall St. Rank held Owens Corning as of Q4 2023.

Based on First Manhattan's 13F filing for Q4 2023, filed 13 Feb 2024.