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Greenland Capital Management’s Owens Corning OC Stock Holding History

Greenland Capital Management’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
Q1 		– Sell
-7,784
Closed -$664K – 387
2022
Q4 		$664K Buy
+7,784
New +$682K 0.1% 188

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Greenland Capital Management's OC Position: Q1 2023 in Review

Greenland Capital Management sold out of Owens Corning (OC) in Q1 2023, closing a stake of 7,784 shares — an estimated $664K sold.

Greenland Capital Management first reported a position in OC in Q4 2022 and held it in 1 quarter. The position peaked at $664K in Q4 2022. 532 funds tracked by Wall St. Rank hold OC as of Q1 2023.

  • Greenland Capital Management reported no remaining Owens Corning position as of Q1 2023 after selling out during the quarter.
  • Greenland Capital Management sold 7,784 Owens Corning shares in Q1 2023, an estimated $664K.
  • Greenland Capital Management first reported a position in Owens Corning in Q4 2022 and held it in 1 quarter.
  • Greenland Capital Management's Owens Corning position peaked at $664K in Q4 2022.
  • 532 funds tracked by Wall St. Rank held Owens Corning as of Q1 2023.

Based on Greenland Capital Management's 13F filing for Q1 2023, filed 15 May 2023.