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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Teza Capital Management's OC Position: Q1 2023 in Review

Teza Capital Management sold out of Owens Corning (OC) in Q1 2023, closing a stake of 11,467 shares — an estimated $978K sold.

Teza Capital Management first reported a position in OC in Q4 2017 and held it in 11 quarters. The position peaked at $2.25M in Q3 2022. 534 funds tracked by Wall St. Rank hold OC as of Q1 2023.

Teza Capital Management reported no remaining Owens Corning position as of Q1 2023 after selling out during the quarter.
Teza Capital Management sold 11,467 Owens Corning shares in Q1 2023, an estimated $978K.
Teza Capital Management first reported a position in Owens Corning in Q4 2017 and held it in 11 quarters.
Teza Capital Management's Owens Corning position peaked at $2.25M in Q3 2022.
534 funds tracked by Wall St. Rank held Owens Corning as of Q1 2023.

Based on Teza Capital Management's 13F filing for Q1 2023, filed 15 May 2023.