GSC
OC icon

G&S Capital’s Owens Corning OC Stock Holding History

G&S Capital’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
-14,401
Closed -$1.96M – 121
2023
Q3 		$1.96M Buy
+14,401
New +$1.98M 1% 43
2021
Q3 		– Sell
-4,945
Closed -$484K – 112
2021
Q2 		$484K Buy
4,945
+369
+8% +$36.9K 0.25% 83
2021
Q1 		$421K Buy
4,576
+82
+2% +$6.87K 0.25% 87
2020
Q4 		$340K Buy
+4,494
New +$327K 0.2% 85

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

G&S Capital's OC Position: Q4 2023 in Review

G&S Capital sold out of Owens Corning (OC) in Q4 2023, closing a stake of 14,401 shares — an estimated $1.96M sold.

G&S Capital first reported a position in OC in Q4 2020 and held it in 4 quarters. The position peaked at $1.96M in Q3 2023. 639 funds tracked by Wall St. Rank hold OC as of Q4 2023.

  • G&S Capital reported no remaining Owens Corning position as of Q4 2023 after selling out during the quarter.
  • G&S Capital sold 14,401 Owens Corning shares in Q4 2023, an estimated $1.96M.
  • G&S Capital first reported a position in Owens Corning in Q4 2020 and held it in 4 quarters.
  • G&S Capital's Owens Corning position peaked at $1.96M in Q3 2023.
  • 639 funds tracked by Wall St. Rank held Owens Corning as of Q4 2023.

Based on G&S Capital's 13F filing for Q4 2023, filed 29 Jan 2024.