Paragon Capital Management (Colorado)’s Owens Corning OC Stock Holding History

Paragon Capital Management (Colorado)’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	-2,200	Closed	-$211K	–	232
2023 Q1	$211K	Buy	+2,200	New	+$208K	0.05%	159
2021 Q2	–	Sell	-2,245	Closed	-$207K	–	138
2021 Q1	$207K	Buy	+2,245	New	+$188K	0.11%	103
2020 Q3	–	Sell	-4,132	Closed	-$230K	–	122
2020 Q2	$230K	Buy	+4,132	New	+$193K	0.1%	79
2020 Q1	–	Sell	-5,041	Closed	-$328K	–	139
2019 Q4	$328K	Sell	5,041 -721	-13%	-$46.2K	0.17%	84
2019 Q3	$364K	Sell	5,762 -155	-3%	-$8.87K	0.2%	67
2019 Q2	$344K	Sell	5,917 -116	-2%	-$5.92K	0.2%	76
2019 Q1	$284K	Sell	6,033 -54	-0.9%	-$2.64K	0.17%	138
2018 Q4	$268K	Buy	+6,087	New	+$295K	0.13%	138

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

DSA

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

Paragon Capital Management (Colorado)'s OC Position: Q2 2023 in Review

Paragon Capital Management (Colorado) sold out of Owens Corning (OC) in Q2 2023, closing a stake of 2,200 shares — an estimated $211K sold.

Paragon Capital Management (Colorado) first reported a position in OC in Q4 2018 and held it in 8 quarters. The position peaked at $364K in Q3 2019. 558 funds tracked by Wall St. Rank hold OC as of Q2 2023.

Paragon Capital Management (Colorado) reported no remaining Owens Corning position as of Q2 2023 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 2,200 Owens Corning shares in Q2 2023, an estimated $211K.
Paragon Capital Management (Colorado) first reported a position in Owens Corning in Q4 2018 and held it in 8 quarters.
Paragon Capital Management (Colorado)'s Owens Corning position peaked at $364K in Q3 2019.
558 funds tracked by Wall St. Rank held Owens Corning as of Q2 2023.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2023, filed 11 Jul 2023.