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Hedges Asset Management’s Owens Corning OC Stock Holding History

Hedges Asset 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
Q3 		– Sell
-3,100
Closed -$405K – 110
2023
Q2 		$405K Sell
3,100
-1,700
-35% -$186K 0.34% 73
2023
Q1 		$460K Sell
4,800
-500
-9% -$47.3K 0.39% 71
2022
Q4 		$452K Sell
5,300
-1,500
-22% -$131K 0.4% 65
2022
Q3 		$535K Hold
6,800
– – 0.53% 53
2022
Q2 		$506K Hold
6,800
– – 0.48% 59
2022
Q1 		$622K Hold
6,800
– – 0.48% 58
2021
Q4 		$615K Buy
+6,800
New +$617K 0.48% 61

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

Hedges Asset Management's OC Position: Q3 2023 in Review

Hedges Asset Management sold out of Owens Corning (OC) in Q3 2023, closing a stake of 3,100 shares — an estimated $405K sold.

Hedges Asset Management first reported a position in OC in Q4 2021 and held it in 7 quarters. The position peaked at $622K in Q1 2022. 612 funds tracked by Wall St. Rank hold OC as of Q3 2023.

  • Hedges Asset Management reported no remaining Owens Corning position as of Q3 2023 after selling out during the quarter.
  • Hedges Asset Management sold 3,100 Owens Corning shares in Q3 2023, an estimated $405K.
  • Hedges Asset Management first reported a position in Owens Corning in Q4 2021 and held it in 7 quarters.
  • Hedges Asset Management's Owens Corning position peaked at $622K in Q1 2022.
  • 612 funds tracked by Wall St. Rank held Owens Corning as of Q3 2023.

Based on Hedges Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.