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Maven Securities’s Owens Corning OC Stock Holding History

Maven Securities’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
Q2 		– Sell
-3,200
Closed -$307K – 992
2023
Q1 		$307K Sell
3,200
-300
-9% -$28.4K 0.01% 787
2022
Q4 		$299K Hold
3,500
– – 0.01% 699
2022
Q3 		$275K Buy
+3,500
New +$294K 0.01% 964

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maven Securities's OC Position: Q4 2022 in Review

Maven Securities sold out of Owens Corning (OC) in Q4 2022, closing a stake of 3,390 shares — an estimated $297K sold.

Maven Securities first reported a position in OC in Q4 2020 and held it in 2 quarters. The position peaked at $3.46M in Q4 2020. 532 funds tracked by Wall St. Rank hold OC as of Q4 2022.

  • Maven Securities reported no remaining Owens Corning position as of Q4 2022 after selling out during the quarter.
  • Maven Securities sold 3,390 Owens Corning shares in Q4 2022, an estimated $297K.
  • Maven Securities first reported a position in Owens Corning in Q4 2020 and held it in 2 quarters.
  • Maven Securities's Owens Corning position peaked at $3.46M in Q4 2020.
  • 532 funds tracked by Wall St. Rank held Owens Corning as of Q4 2022.

Based on Maven Securities's 13F filing for Q4 2022, filed 14 Feb 2023.