TKG Advisors’s Owens Corning OC Stock Holding History

TKG Advisors’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	-22,967	Closed	-$3.13M	–	104
2023 Q3	$3.13M	Buy	+22,967	New	+$3.16M	2.09%	14

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TKG Advisors's OC Position: Q4 2023 in Review

TKG Advisors sold out of Owens Corning (OC) in Q4 2023, closing a stake of 22,967 shares — an estimated $3.13M sold.

TKG Advisors first reported a position in OC in Q3 2023 and held it in 1 quarter. The position peaked at $3.13M in Q3 2023. 637 funds tracked by Wall St. Rank hold OC as of Q4 2023.

TKG Advisors reported no remaining Owens Corning position as of Q4 2023 after selling out during the quarter.
TKG Advisors sold 22,967 Owens Corning shares in Q4 2023, an estimated $3.13M.
TKG Advisors first reported a position in Owens Corning in Q3 2023 and held it in 1 quarter.
TKG Advisors's Owens Corning position peaked at $3.13M in Q3 2023.
637 funds tracked by Wall St. Rank held Owens Corning as of Q4 2023.

Based on TKG Advisors's 13F filing for Q4 2023, filed 23 Feb 2024.