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WrapManager Inc’s Owens Corning OC Stock Holding History

WrapManager Inc’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
2024
Q1 		– Sell
-1,604
Closed -$238K – 288
2023
Q4 		$238K Sell
1,604
-1,318
-45% -$175K 0.07% 251
2023
Q3 		$399K Buy
2,922
+233
+9% +$32K 0.13% 153
2023
Q2 		$351K Buy
2,689
+5
+0.2% +$548 0.11% 184
2023
Q1 		$257K Buy
2,684
+140
+6% +$13.3K 0.08% 229
2022
Q4 		$217K Sell
2,544
-122
-5% -$10.7K 0.07% 246
2022
Q3 		$210K Buy
+2,666
New +$224K 0.07% 242

Other funds holding OC

BlackRock
BlackRock New York $5.72T 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WrapManager Inc's OC Position: Q1 2024 in Review

WrapManager Inc sold out of Owens Corning (OC) in Q1 2024, closing a stake of 1,604 shares — an estimated $238K sold.

WrapManager Inc first reported a position in OC in Q3 2022 and held it in 6 quarters. The position peaked at $399K in Q3 2023. 670 funds tracked by Wall St. Rank hold OC as of Q1 2024.

  • WrapManager Inc reported no remaining Owens Corning position as of Q1 2024 after selling out during the quarter.
  • WrapManager Inc sold 1,604 Owens Corning shares in Q1 2024, an estimated $238K.
  • WrapManager Inc first reported a position in Owens Corning in Q3 2022 and held it in 6 quarters.
  • WrapManager Inc's Owens Corning position peaked at $399K in Q3 2023.
  • 670 funds tracked by Wall St. Rank held Owens Corning as of Q1 2024.

Based on WrapManager Inc's 13F filing for Q1 2024, filed 9 May 2024.