North Fourth Asset Management’s Owens Corning OC Stock Holding History

North Fourth 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
2023 Q3	–	Sell	-7,000	Closed	-$914K	–	76
2023 Q2	$914K	Buy	+7,000	New	+$767K	0.32%	65
2020 Q3	–	Sell	-35,000	Closed	-$1.95M	–	100
2020 Q2	$1.95M	Buy	+35,000	New	+$1.63M	0.27%	57
2019 Q3	–	Sell	-25,000	Closed	-$1.46M	–	64
2019 Q2	$1.46M	Buy	+25,000	New	+$1.28M	0.25%	46

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

North Fourth Asset Management's OC Position: Q3 2023 in Review

North Fourth Asset Management sold out of Owens Corning (OC) in Q3 2023, closing a stake of 7,000 shares — an estimated $914K sold.

North Fourth Asset Management first reported a position in OC in Q2 2019 and held it in 3 quarters. The position peaked at $1.95M in Q2 2020. 612 funds tracked by Wall St. Rank hold OC as of Q3 2023.

North Fourth Asset Management reported no remaining Owens Corning position as of Q3 2023 after selling out during the quarter.
North Fourth Asset Management sold 7,000 Owens Corning shares in Q3 2023, an estimated $914K.
North Fourth Asset Management first reported a position in Owens Corning in Q2 2019 and held it in 3 quarters.
North Fourth Asset Management's Owens Corning position peaked at $1.95M in Q2 2020.
612 funds tracked by Wall St. Rank held Owens Corning as of Q3 2023.

Based on North Fourth Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.