First Manhattan

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	–	1529
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 $5.7T 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

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Victory Capital Management

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