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Advisor Partners II’s Owens Corning OC Stock Holding History

Advisor Partners II’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
Q3 		$311K Buy
2,281
+79
+4% +$10.9K 0.01% 934
2023
Q2 		$287K Buy
+2,202
New +$241K 0.01% 812

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Partners II's OC Position: Q3 2023 in Review

Advisor Partners II increased its Owens Corning (OC) stake by 3.6% in Q3 2023, buying an estimated $10.9K and bringing the position to 2,281 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #934.

Advisor Partners II first reported a position in OC in Q2 2023 and has held it in 2 quarters since. 610 funds tracked by Wall St. Rank hold OC as of Q3 2023.

  • Advisor Partners II held 2,281 shares of Owens Corning worth $311K as of Q3 2023.
  • Advisor Partners II bought 79 Owens Corning shares in Q3 2023, an estimated $10.9K.
  • Owens Corning made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #934 holding.
  • Advisor Partners II first reported a position in Owens Corning in Q2 2023 and has held it in 2 quarters since.
  • 610 funds tracked by Wall St. Rank held Owens Corning as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.