Sandbar Asset Management’s Owens Corning OC Stock Holding History

Sandbar 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 Q4	–	Sell	-3,751	Closed	-$512K	–	27
2023 Q3	$512K	Sell	3,751 -6,088	-62%	-$837K	1.68%	26
2023 Q2	$1.28M	Buy	9,839 +3,661	+59%	+$401K	3.52%	11
2023 Q1	$592K	Sell	6,178 -7,874	-56%	-$745K	1.78%	26
2022 Q4	$1.2M	Sell	14,052 -16,021	-53%	-$1.4M	3.49%	8
2022 Q3	$2.36M	Sell	30,073 -37,372	-55%	-$3.14M	1.43%	17
2022 Q2	$5.01M	Buy	+67,445	New	+$5.95M	2.3%	14

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

Sandbar Asset Management's OC Position: Q4 2023 in Review

Sandbar Asset Management sold out of Owens Corning (OC) in Q4 2023, closing a stake of 3,751 shares — an estimated $512K sold.

Sandbar Asset Management first reported a position in OC in Q2 2022 and held it in 6 quarters. The position peaked at $5.01M in Q2 2022. 637 funds tracked by Wall St. Rank hold OC as of Q4 2023.

Sandbar Asset Management reported no remaining Owens Corning position as of Q4 2023 after selling out during the quarter.
Sandbar Asset Management sold 3,751 Owens Corning shares in Q4 2023, an estimated $512K.
Sandbar Asset Management first reported a position in Owens Corning in Q2 2022 and held it in 6 quarters.
Sandbar Asset Management's Owens Corning position peaked at $5.01M in Q2 2022.
637 funds tracked by Wall St. Rank held Owens Corning as of Q4 2023.

Based on Sandbar Asset Management's 13F filing for Q4 2023.