Taika Capital’s Owens Corning OC Stock Holding History

Taika Capital’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
2022 Q3	–	Sell	-25,700	Closed	-$1.91M	–	60
2022 Q2	$1.91M	Buy	+25,700	New	+$2.27M	1.19%	36

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Taika Capital's OC Position: Q3 2022 in Review

Taika Capital sold out of Owens Corning (OC) in Q3 2022, closing a stake of 25,700 shares — an estimated $1.91M sold.

Taika Capital first reported a position in OC in Q2 2022 and held it in 1 quarter. The position peaked at $1.91M in Q2 2022. 499 funds tracked by Wall St. Rank hold OC as of Q3 2022.

Taika Capital reported no remaining Owens Corning position as of Q3 2022 after selling out during the quarter.
Taika Capital sold 25,700 Owens Corning shares in Q3 2022, an estimated $1.91M.
Taika Capital first reported a position in Owens Corning in Q2 2022 and held it in 1 quarter.
Taika Capital's Owens Corning position peaked at $1.91M in Q2 2022.
499 funds tracked by Wall St. Rank held Owens Corning as of Q3 2022.

Based on Taika Capital's 13F filing for Q3 2022, filed 14 Nov 2022.