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American Portfolios Advisors’s Owens Corning OC Stock Holding History

American Portfolios Advisors’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
Q3 		$50.6K Sell
644
-3
-0.5% -$252 ﹤0.01% 1696
2022
Q2 		$48.1K Buy
647
+443
+217% +$39.1K ﹤0.01% 1780
2022
Q1 		$18.7K Sell
204
-99
-33% -$9.1K ﹤0.01% 2402
2021
Q4 		$27.4K Hold
303
– – ﹤0.01% 2184
2021
Q3 		$25.9K Buy
303
+54
+22% +$5.08K ﹤0.01% 2146
2021
Q2 		$24.4K Hold
249
– – ﹤0.01% 2127
2021
Q1 		$22.9K Buy
249
+142
+133% +$11.9K ﹤0.01% 1995
2020
Q4 		$8.11K Buy
107
+3
+3% +$219 ﹤0.01% 2209
2020
Q3 		$7.16K Sell
104
-25
-19% -$1.6K ﹤0.01% 2131
2020
Q2 		$7.19K Hold
129
– – ﹤0.01% 2066
2020
Q1 		$5.01K Buy
129
+9
+8% +$504 ﹤0.01% 2093
2019
Q4 		$7.83K Buy
120
+69
+135% +$4.42K ﹤0.01% 2098
2019
Q3 		$3.23K Hold
51
– – ﹤0.01% 2349
2019
Q2 		$2.97K Buy
51
+25
+96% +$1.28K ﹤0.01% 2353
2019
Q1 		$1.23K Sell
26
-4,140
-99% -$202K ﹤0.01% 2456
2018
Q4 		$183K Sell
4,166
-332
-7% -$16.1K 0.02% 535
2018
Q3 		$244K Sell
4,498
-276
-6% -$16.6K 0.03% 517
2018
Q2 		$303K Buy
4,774
+4,464
+1,440% +$308K 0.04% 404
2018
Q1 		$24.9K Sell
310
-200
-39% -$17.4K ﹤0.01% 1310
2017
Q4 		$46.9K Buy
+510
New +$43K 0.01% 1021

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Portfolios Advisors's OC Position: Q3 2022 in Review

American Portfolios Advisors reduced its Owens Corning (OC) stake by 0.46% in Q3 2022, selling an estimated $252 and leaving 644 shares worth $50.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1696.

American Portfolios Advisors first reported a position in OC in Q4 2017 and has held it in 20 quarters since. The position peaked at $303K in Q2 2018. 500 funds tracked by Wall St. Rank hold OC as of Q3 2022.

  • American Portfolios Advisors held 644 shares of Owens Corning worth $50.6K as of Q3 2022.
  • American Portfolios Advisors sold 3 Owens Corning shares in Q3 2022, an estimated $252.
  • Owens Corning made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1696 holding.
  • American Portfolios Advisors first reported a position in Owens Corning in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Owens Corning position peaked at $303K in Q2 2018.
  • 500 funds tracked by Wall St. Rank held Owens Corning as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.