Pathstone Family Office’s Owens Corning OC Stock Holding History

Pathstone Family Office’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	$567K	Buy	4,160 +1,792	+76%	+$246K	﹤0.01%	981
2023 Q2	$296K	Buy	+2,368	New	+$259K	﹤0.01%	966
2023 Q1	–	Sell	-3,115	Closed	-$266K	–	1420
2022 Q4	$266K	Sell	3,115 -10	-0.3%	-$877	﹤0.01%	1289
2022 Q3	$246K	Buy	+3,125	New	+$263K	﹤0.01%	1281
2017 Q4	–	Sell	-101	Closed	-$8K	–	190
2017 Q3	$8K	Sell	101 -99	-50%	-$6.92K	0.01%	150
2017 Q2	$13K	Buy	+200	New	+$12.5K	0.01%	301

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Pathstone Family Office's OC Position: Q3 2023 in Review

Pathstone Family Office increased its Owens Corning (OC) stake by 76% in Q3 2023, buying an estimated $246K and bringing the position to 4,160 shares worth $567K. The position accounts for ﹤0.01% of the portfolio, ranked #981.

Pathstone Family Office first reported a position in OC in Q2 2017 and has held it in 6 quarters since. 611 funds tracked by Wall St. Rank hold OC as of Q3 2023.

Pathstone Family Office held 4,160 shares of Owens Corning worth $567K as of Q3 2023.
Pathstone Family Office bought 1,792 Owens Corning shares in Q3 2023, an estimated $246K.
Owens Corning made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #981 holding.
Pathstone Family Office first reported a position in Owens Corning in Q2 2017 and has held it in 6 quarters since.
611 funds tracked by Wall St. Rank held Owens Corning as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.