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Stokes Family Office’s Owens Corning OC Stock Holding History

Stokes 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
Q4 		– Sell
-3,025
Closed -$413K – 298
2023
Q3 		$413K Sell
3,025
-343
-10% -$47.1K 0.05% 205
2023
Q2 		$440K Buy
3,368
+570
+20% +$62.5K 0.05% 196
2023
Q1 		$268K Sell
2,798
-89
-3% -$8.42K 0.03% 241
2022
Q4 		$246K Buy
+2,887
New +$253K 0.03% 236

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

Stokes Family Office's OC Position: Q4 2023 in Review

Stokes Family Office sold out of Owens Corning (OC) in Q4 2023, closing a stake of 3,025 shares — an estimated $413K sold.

Stokes Family Office first reported a position in OC in Q4 2022 and held it in 4 quarters. The position peaked at $440K in Q2 2023. 637 funds tracked by Wall St. Rank hold OC as of Q4 2023.

  • Stokes Family Office reported no remaining Owens Corning position as of Q4 2023 after selling out during the quarter.
  • Stokes Family Office sold 3,025 Owens Corning shares in Q4 2023, an estimated $413K.
  • Stokes Family Office first reported a position in Owens Corning in Q4 2022 and held it in 4 quarters.
  • Stokes Family Office's Owens Corning position peaked at $440K in Q2 2023.
  • 637 funds tracked by Wall St. Rank held Owens Corning as of Q4 2023.

Based on Stokes Family Office's 13F filing for Q4 2023, filed 6 Feb 2024.