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Pinnbrook Capital Management’s Owens Corning OC Stock Holding History

Pinnbrook Capital 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
2024
Q1 		– Sell
-43,890
Closed -$6.51M – 131
2023
Q4 		$6.51M Buy
+43,890
New +$5.81M 0.73% 34

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Pinnbrook Capital Management's OC Position: Q1 2024 in Review

Pinnbrook Capital Management sold out of Owens Corning (OC) in Q1 2024, closing a stake of 43,890 shares — an estimated $6.51M sold.

Pinnbrook Capital Management first reported a position in OC in Q4 2023 and held it in 1 quarter. The position peaked at $6.51M in Q4 2023. 670 funds tracked by Wall St. Rank hold OC as of Q1 2024.

  • Pinnbrook Capital Management reported no remaining Owens Corning position as of Q1 2024 after selling out during the quarter.
  • Pinnbrook Capital Management sold 43,890 Owens Corning shares in Q1 2024, an estimated $6.51M.
  • Pinnbrook Capital Management first reported a position in Owens Corning in Q4 2023 and held it in 1 quarter.
  • Pinnbrook Capital Management's Owens Corning position peaked at $6.51M in Q4 2023.
  • 670 funds tracked by Wall St. Rank held Owens Corning as of Q1 2024.

Based on Pinnbrook Capital Management's 13F filing for Q1 2024, filed 14 May 2024.