Maverick Capital’s Owens Corning OC Stock Holding History

Maverick Capital’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 Q2	–	Sell	-5,755	Closed	-$960K	–	414
2024 Q1	$960K	Buy	5,755 +2,233	+63%	+$341K	0.02%	130
2023 Q4	$522K	Buy	3,522 +1,158	+49%	+$153K	0.01%	180
2023 Q3	$322K	Buy	+2,364	New	+$325K	0.01%	214
2021 Q3	–	Sell	-10,671	Closed	-$1.04M	–	756
2021 Q2	$1.04M	Sell	10,671 -4,308	-29%	-$430K	0.01%	290
2021 Q1	$1.38M	Buy	14,979 +10,518	+236%	+$882K	0.01%	198
2020 Q4	$338K	Sell	4,461 -28,585	-87%	-$2.08M	0.01%	440
2020 Q3	$2.27M	Sell	33,046 -27,177	-45%	-$1.74M	0.04%	122
2020 Q2	$3.36M	Buy	+60,223	New	+$2.81M	0.07%	88
2020 Q1	–	Sell	-34,425	Closed	-$2.24M	–	522
2019 Q4	$2.24M	Sell	34,425 -3,196,256	-99%	-$205M	0.03%	246
2019 Q3	$204M	Sell	3,230,681 -276,785	-8%	-$15.8M	3%	11
2019 Q2	$204M	Buy	3,507,466 +1,585,968	+83%	+$80.9M	2.96%	11
2019 Q1	$90.5M	Buy	+1,921,498	New	+$94M	1.2%	27

Other funds holding OC

BlackRock New York $5.7T 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

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

Dimensional Fund Advisors

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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

LSV Asset Management

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return