MOTCO’s Owens Corning OC Stock Holding History

MOTCO’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	-9	Closed	-$1.33K	–	749
2023 Q4	$1.33K	Hold	9	–	–	﹤0.01%	639
2023 Q3	$1.23K	Hold	9	–	–	﹤0.01%	696
2023 Q2	$1.18K	Buy	+9	New	+$986	﹤0.01%	743

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

MOTCO's OC Position: Q1 2024 in Review

MOTCO sold out of Owens Corning (OC) in Q1 2024, closing a stake of 9 shares — an estimated $1.33K sold.

MOTCO first reported a position in OC in Q2 2023 and held it in 3 quarters. The position peaked at $1.33K in Q4 2023. 670 funds tracked by Wall St. Rank hold OC as of Q1 2024.

MOTCO reported no remaining Owens Corning position as of Q1 2024 after selling out during the quarter.
MOTCO sold 9 Owens Corning shares in Q1 2024, an estimated $1.33K.
MOTCO first reported a position in Owens Corning in Q2 2023 and held it in 3 quarters.
MOTCO's Owens Corning position peaked at $1.33K in Q4 2023.
670 funds tracked by Wall St. Rank held Owens Corning as of Q1 2024.

Based on MOTCO's 13F filing for Q1 2024, filed 9 May 2024.