OC β€” OWENS CORNING NEW

Ownership history in MATHER GROUP, LLC.  Β·  12 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in OWENS CORNING NEW (OC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2024 Q2)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2022 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
12

Position Intelligence

MATHER GROUP, LLC. Γ— OC AI Analytics

πŸ“ˆ MATHER GROUP, LLC. outperformed the S&P 500 by +1.0% annually on this OC position. Timing score: 60% (6/10 decisions correct). Average cost basis: $99.56. Maximum drawdown during holding period: –18.5%.

πŸ“ˆ Position Alpha vs SPY
+1.0%
annualised excess return

βœ… Outperformed SPY on this position by 1.0% ann.
11 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
6 of 10 add/trim decisions correct

πŸ’° Entry Quality
$99.56
+39.3% vs current ($138.71)

Best entry: $73.18 (2022 Q3)  Β·  Worst: $166.92 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–18.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
27%
buy-side decisions

3 adds Β· 8 trims. Bought during 0 of 3 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    OC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 993 -33 -3.2% 0.00% $140K $138.71
2025 Q1 REDUCED 1,026 -51 -4.7% 0.00% $147K $139.36
2024 Q4 REDUCED 1,077 -653 -37.7% 0.00% $183K $164.73
2024 Q3 REDUCED 1,730 -1,995 -53.6% 0.00% $305K $170.18
2024 Q2 ADDED 3,725 +1,729 +86.6% 0.01% $621K $166.92
2024 Q1 UNCHANGED 1,996 β€” 0% 0.00% $296K $160.27
2023 Q4 ADDED 1,996 +9 +0.5% 0.00% $296K $141.27
2023 Q3 REDUCED 1,987 -191 -8.8% 0.00% $271K $129.48
2023 Q2 REDUCED 2,178 -2,184 -50.1% 0.00% $284K $123.39
2023 Q1 REDUCED 4,362 -22 -0.5% 0.01% $418K $90.58
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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