West Branch Capital’s Owens Corning OC Stock Holding History

West Branch 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
2023 Q2	–	Sell	-500	Closed	-$47.9K	–	463
2023 Q1	$47.9K	Hold	500	–	–	0.03%	170
2022 Q4	$42.6K	Hold	500	–	–	0.03%	177
2022 Q3	$39K	Hold	500	–	–	0.02%	187
2022 Q2	$37K	Hold	500	–	–	0.02%	189
2022 Q1	$46K	Hold	500	–	–	0.02%	191
2021 Q4	$45K	Hold	500	–	–	0.02%	204
2021 Q3	$43K	Hold	500	–	–	0.02%	195
2021 Q2	$49K	Buy	+500	New	+$50K	0.02%	198
2018 Q2	–	Sell	-4,868	Closed	-$391K	–	97
2018 Q1	$391K	Buy	+4,868	New	+$424K	0.43%	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

DSA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

West Branch Capital's OC Position: Q2 2023 in Review

West Branch Capital sold out of Owens Corning (OC) in Q2 2023, closing a stake of 500 shares — an estimated $47.9K sold.

West Branch Capital first reported a position in OC in Q1 2018 and held it in 9 quarters. The position peaked at $391K in Q1 2018. 558 funds tracked by Wall St. Rank hold OC as of Q2 2023.

West Branch Capital reported no remaining Owens Corning position as of Q2 2023 after selling out during the quarter.
West Branch Capital sold 500 Owens Corning shares in Q2 2023, an estimated $47.9K.
West Branch Capital first reported a position in Owens Corning in Q1 2018 and held it in 9 quarters.
West Branch Capital's Owens Corning position peaked at $391K in Q1 2018.
558 funds tracked by Wall St. Rank held Owens Corning as of Q2 2023.

Based on West Branch Capital's 13F filing for Q2 2023, filed 7 Aug 2023.