M1FG
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Mach-1 Financial Group’s Owens Corning OC Stock Holding History

Mach-1 Financial Group’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
-1,886
Closed -$280K – 173
2023
Q4 		$280K Sell
1,886
-3,311
-64% -$439K 0.11% 185
2023
Q3 		$709K Buy
+5,197
New +$714K 0.29% 83

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Mach-1 Financial Group's OC Position: Q1 2024 in Review

Mach-1 Financial Group sold out of Owens Corning (OC) in Q1 2024, closing a stake of 1,886 shares — an estimated $280K sold.

Mach-1 Financial Group first reported a position in OC in Q3 2023 and held it in 2 quarters. The position peaked at $709K in Q3 2023. 670 funds tracked by Wall St. Rank hold OC as of Q1 2024.

  • Mach-1 Financial Group reported no remaining Owens Corning position as of Q1 2024 after selling out during the quarter.
  • Mach-1 Financial Group sold 1,886 Owens Corning shares in Q1 2024, an estimated $280K.
  • Mach-1 Financial Group first reported a position in Owens Corning in Q3 2023 and held it in 2 quarters.
  • Mach-1 Financial Group's Owens Corning position peaked at $709K in Q3 2023.
  • 670 funds tracked by Wall St. Rank held Owens Corning as of Q1 2024.

Based on Mach-1 Financial Group's 13F filing for Q1 2024, filed 10 May 2024.