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Altshuler Shaham’s Owens Corning OC Stock Holding History

Altshuler Shaham’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
-1,271
Closed -$122K – 380
2023
Q1 		$122K Buy
1,271
+63
+5% +$5.96K ﹤0.01% 119
2022
Q4 		$103K Sell
1,208
-142
-11% -$12.4K ﹤0.01% 155
2022
Q3 		$106K Sell
1,350
-156
-10% -$13.1K ﹤0.01% 162
2022
Q2 		$112K Sell
1,506
-349
-19% -$30.8K ﹤0.01% 178
2022
Q1 		$170K Buy
1,855
+215
+13% +$19.8K ﹤0.01% 232
2021
Q4 		$148K Buy
+1,640
New +$149K ﹤0.01% 284
2020
Q2 		– Sell
-14
Closed -$1K – 505
2020
Q1 		$1K Hold
14
– – ﹤0.01% 417
2019
Q4 		$1K Buy
+14
New +$896 ﹤0.01% 463

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Altshuler Shaham's OC Position: Q2 2023 in Review

Altshuler Shaham sold out of Owens Corning (OC) in Q2 2023, closing a stake of 1,271 shares — an estimated $122K sold.

Altshuler Shaham first reported a position in OC in Q4 2019 and held it in 8 quarters. The position peaked at $170K in Q1 2022. 558 funds tracked by Wall St. Rank hold OC as of Q2 2023.

  • Altshuler Shaham reported no remaining Owens Corning position as of Q2 2023 after selling out during the quarter.
  • Altshuler Shaham sold 1,271 Owens Corning shares in Q2 2023, an estimated $122K.
  • Altshuler Shaham first reported a position in Owens Corning in Q4 2019 and held it in 8 quarters.
  • Altshuler Shaham's Owens Corning position peaked at $170K in Q1 2022.
  • 558 funds tracked by Wall St. Rank held Owens Corning as of Q2 2023.

Based on Altshuler Shaham's 13F filing for Q2 2023, filed 24 Jul 2023.