LCS
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Levin Capital Strategies’s Owens Corning OC Stock Holding History

Levin Capital Strategies’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
2021
Q4 		– Sell
-5,000
Closed -$428K – 377
2021
Q3 		$428K Buy
+5,000
New +$470K 0.04% 189

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State Street
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DSA
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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 $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.61T AUM 30.72% 1-Year Est. Return

Levin Capital Strategies's OC Position: Q3 2023 in Review

Levin Capital Strategies sold out of Owens Corning (OC) in Q3 2023, closing a stake of 5,000 shares — an estimated $653K sold.

Levin Capital Strategies first reported a position in OC in Q2 2014 and held it in 26 quarters. The position peaked at $6.27M in Q2 2014. 612 funds tracked by Wall St. Rank hold OC as of Q3 2023.

  • Levin Capital Strategies reported no remaining Owens Corning position as of Q3 2023 after selling out during the quarter.
  • Levin Capital Strategies sold 5,000 Owens Corning shares in Q3 2023, an estimated $653K.
  • Levin Capital Strategies first reported a position in Owens Corning in Q2 2014 and held it in 26 quarters.
  • Levin Capital Strategies's Owens Corning position peaked at $6.27M in Q2 2014.
  • 612 funds tracked by Wall St. Rank held Owens Corning as of Q3 2023.

Based on Levin Capital Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.