TCM
OC icon

Teza Capital Management’s Owens Corning OC Stock Holding History

Teza 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
2023
Q1 		– Sell
-11,467
Closed -$978K – 654
2022
Q4 		$978K Sell
11,467
-17,118
-60% -$1.5M 0.19% 179
2022
Q3 		$2.25M Buy
28,585
+20,748
+265% +$1.74M 0.47% 45
2022
Q2 		$582K Buy
7,837
+4,205
+116% +$371K 0.22% 164
2022
Q1 		$332K Sell
3,632
-5,134
-59% -$472K 0.12% 255
2021
Q4 		$793K Sell
8,766
-161
-2% -$14.6K 0.21% 141
2021
Q3 		$763K Sell
8,927
-2,548
-22% -$240K 0.37% 80
2021
Q2 		$1.12M Buy
+11,475
New +$1.15M 0.18% 157
2020
Q1 		– Sell
-13,355
Closed -$870K – 395
2019
Q4 		$870K Buy
+13,355
New +$855K 0.24% 128
2018
Q4 		– Sell
-16,217
Closed -$880K – 438
2018
Q3 		$880K Buy
+16,217
New +$977K 0.2% 190
2018
Q2 		– Sell
-7,414
Closed -$596K – 546
2018
Q1 		$596K Sell
7,414
-1,610
-18% -$140K 0.14% 259
2017
Q4 		$830K Buy
+9,024
New +$760K 0.5% 45

Other funds holding OC

BlackRock
BlackRock New York $5.7T 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return