Lingohr Asset Management’s Owens Corning OC Stock Holding History

Lingohr 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
2024 Q1	–	Sell	-4,783	Closed	-$706K	–	71
2023 Q4	$706K	Hold	4,783	–	–	1.61%	20
2023 Q3	$650K	Hold	4,783	–	–	1.69%	24
2023 Q2	$622K	Hold	4,783	–	–	1.58%	22
2023 Q1	$458K	Hold	4,783	–	–	1.17%	52
2022 Q4	$406K	Hold	4,783	–	–	1.14%	50
2022 Q3	$409K	Hold	4,783	–	–	1.12%	48
2022 Q2	$444K	Hold	4,783	–	–	1.18%	43
2022 Q1	$438K	Sell	4,783 -300	-6%	-$27.6K	1.15%	62
2021 Q4	$458K	Sell	5,083 -117	-2%	-$10.6K	1.15%	57
2021 Q3	$445K	Hold	5,200	–	–	1.19%	53
2021 Q2	$509K	Hold	5,200	–	–	1.28%	28
2021 Q1	$479K	Buy	+5,200	New	+$436K	1.2%	32

Other funds holding OC

BlackRock New York $5.72T 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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Lingohr Asset Management's OC Position: Q1 2024 in Review

Lingohr Asset Management sold out of Owens Corning (OC) in Q1 2024, closing a stake of 4,783 shares — an estimated $706K sold.

Lingohr Asset Management first reported a position in OC in Q1 2021 and held it in 12 quarters. The position peaked at $706K in Q4 2023. 671 funds tracked by Wall St. Rank hold OC as of Q1 2024.

Lingohr Asset Management reported no remaining Owens Corning position as of Q1 2024 after selling out during the quarter.
Lingohr Asset Management sold 4,783 Owens Corning shares in Q1 2024, an estimated $706K.
Lingohr Asset Management first reported a position in Owens Corning in Q1 2021 and held it in 12 quarters.
Lingohr Asset Management's Owens Corning position peaked at $706K in Q4 2023.
671 funds tracked by Wall St. Rank held Owens Corning as of Q1 2024.

Based on Lingohr Asset Management's 13F filing for Q1 2024, filed 14 May 2024.