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Simplicity Solutions’s Owens Corning OC Stock Holding History

Simplicity Solutions’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 		$220K Sell
1,483
-711
-32% -$94.2K 0.01% 945
2023
Q3 		$299K Sell
2,194
-213
-9% -$29.3K 0.01% 768
2023
Q2 		$314K Buy
2,407
+109
+5% +$11.9K 0.01% 811
2023
Q1 		$220K Buy
+2,298
New +$217K 0.01% 971

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Simplicity Solutions's OC Position: Q4 2023 in Review

Simplicity Solutions reduced its Owens Corning (OC) stake by 32% in Q4 2023, selling an estimated $94.2K and leaving 1,483 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #945.

Simplicity Solutions first reported a position in OC in Q1 2023 and has held it in 4 quarters since. The position peaked at $314K in Q2 2023. 637 funds tracked by Wall St. Rank hold OC as of Q4 2023.

  • Simplicity Solutions held 1,483 shares of Owens Corning worth $220K as of Q4 2023.
  • Simplicity Solutions sold 711 Owens Corning shares in Q4 2023, an estimated $94.2K.
  • Owens Corning made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #945 holding.
  • Simplicity Solutions first reported a position in Owens Corning in Q1 2023 and has held it in 4 quarters since.
  • Simplicity Solutions's Owens Corning position peaked at $314K in Q2 2023.
  • 637 funds tracked by Wall St. Rank held Owens Corning as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.