PCJ Investment Counsel’s Owens Corning OC Stock Holding History

PCJ Investment Counsel’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 Q4	–	Sell	-21,040	Closed	-$2.87M	–	76
2023 Q3	$2.87M	Buy	+21,040	New	+$2.89M	1.32%	25
2018 Q2	–	Sell	-15,000	Closed	-$1.21M	–	72
2018 Q1	$1.21M	Sell	15,000 -23,890	-61%	-$2.08M	0.08%	51
2017 Q4	$3.58M	Buy	38,890 +13,890	+56%	+$1.17M	0.24%	35
2017 Q3	$1.93M	Buy	25,000 +10,120	+68%	+$708K	0.12%	44
2017 Q2	$996K	Buy	+14,880	New	+$933K	0.06%	53
2016 Q4	–	Sell	-45,500	Closed	-$2.43M	–	74
2016 Q3	$2.43M	Buy	45,500 +20,500	+82%	+$1.1M	0.14%	34
2016 Q2	$1.29M	Sell	25,000 -2,900	-10%	-$144K	0.08%	44
2016 Q1	$1.32M	Buy	27,900 +19,900	+249%	+$884K	0.08%	39
2015 Q4	$376K	Buy	+8,000	New	+$367K	0.02%	60

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

Morgan Stanley New York $1.66T AUM 25.57% 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

PCJ Investment Counsel's OC Position: Q4 2023 in Review

PCJ Investment Counsel sold out of Owens Corning (OC) in Q4 2023, closing a stake of 21,040 shares — an estimated $2.87M sold.

PCJ Investment Counsel first reported a position in OC in Q4 2015 and held it in 9 quarters. The position peaked at $3.58M in Q4 2017. 637 funds tracked by Wall St. Rank hold OC as of Q4 2023.

PCJ Investment Counsel reported no remaining Owens Corning position as of Q4 2023 after selling out during the quarter.
PCJ Investment Counsel sold 21,040 Owens Corning shares in Q4 2023, an estimated $2.87M.
PCJ Investment Counsel first reported a position in Owens Corning in Q4 2015 and held it in 9 quarters.
PCJ Investment Counsel's Owens Corning position peaked at $3.58M in Q4 2017.
637 funds tracked by Wall St. Rank held Owens Corning as of Q4 2023.

Based on PCJ Investment Counsel's 13F filing for Q4 2023, filed 9 Feb 2024.