Wolff Wiese Magana’s Owens Corning OC Stock Holding History

Wolff Wiese Magana’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 Q4	–	Sell	-140	Closed	-$11K	–	913
2022 Q3	$11K	Sell	140 -8	-5%	-$672	0.01%	488
2022 Q2	$11K	Buy	+148	New	+$13.1K	0.01%	522

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wolff Wiese Magana's OC Position: Q4 2022 in Review

Wolff Wiese Magana sold out of Owens Corning (OC) in Q4 2022, closing a stake of 140 shares — an estimated $11K sold.

Wolff Wiese Magana first reported a position in OC in Q2 2022 and held it in 2 quarters. The position peaked at $11K in Q3 2022. 532 funds tracked by Wall St. Rank hold OC as of Q4 2022.

Wolff Wiese Magana reported no remaining Owens Corning position as of Q4 2022 after selling out during the quarter.
Wolff Wiese Magana sold 140 Owens Corning shares in Q4 2022, an estimated $11K.
Wolff Wiese Magana first reported a position in Owens Corning in Q2 2022 and held it in 2 quarters.
Wolff Wiese Magana's Owens Corning position peaked at $11K in Q3 2022.
532 funds tracked by Wall St. Rank held Owens Corning as of Q4 2022.

Based on Wolff Wiese Magana's 13F filing for Q4 2022, filed 9 Feb 2023.