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Arden Trust’s Owens Corning OC Stock Holding History

Arden Trust’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
Q2 		– Sell
-2,802
Closed -$257K – 280
2022
Q1 		$257K Buy
2,802
+5
+0.2% +$459 0.05% 241
2021
Q4 		$253K Sell
2,797
-13
-0.5% -$1.18K 0.04% 268
2021
Q3 		$241K Buy
2,810
+93
+3% +$8.74K 0.04% 265
2021
Q2 		$266K Sell
2,717
-941
-26% -$94K 0.04% 267
2021
Q1 		$337K Sell
3,658
-63
-2% -$5.28K 0.06% 244
2020
Q4 		$282K Sell
3,721
-2
-0.1% -$146 0.05% 258
2020
Q3 		$256K Buy
3,723
+6
+0.2% +$385 0.05% 257
2020
Q2 		$207K Buy
3,717
+151
+4% +$7.04K 0.04% 302
2020
Q1 		$138K Buy
3,566
+197
+6% +$11K 0.03% 332
2019
Q4 		$219K Sell
3,369
-360
-10% -$23K 0.03% 316
2019
Q3 		$236K Sell
3,729
-823
-18% -$47.1K 0.04% 319
2019
Q2 		$264K Sell
4,552
-100
-2% -$5.1K 0.04% 291
2019
Q1 		$220K Sell
4,652
-45
-1% -$2.2K 0.04% 345
2018
Q4 		$207K Buy
+4,697
New +$228K 0.04% 309
2018
Q3 		– Sell
-3,364
Closed -$213K – 376
2018
Q2 		$213K Sell
3,364
-18
-0.5% -$1.24K 0.03% 342
2018
Q1 		$272K Buy
+3,382
New +$295K 0.04% 315

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 $23.3B AUM 26.95% 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 $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Arden Trust's OC Position: Q2 2022 in Review

Arden Trust sold out of Owens Corning (OC) in Q2 2022, closing a stake of 2,802 shares — an estimated $257K sold.

Arden Trust first reported a position in OC in Q1 2018 and held it in 16 quarters. The position peaked at $337K in Q1 2021. 492 funds tracked by Wall St. Rank hold OC as of Q2 2022.

  • Arden Trust reported no remaining Owens Corning position as of Q2 2022 after selling out during the quarter.
  • Arden Trust sold 2,802 Owens Corning shares in Q2 2022, an estimated $257K.
  • Arden Trust first reported a position in Owens Corning in Q1 2018 and held it in 16 quarters.
  • Arden Trust's Owens Corning position peaked at $337K in Q1 2021.
  • 492 funds tracked by Wall St. Rank held Owens Corning as of Q2 2022.

Based on Arden Trust's 13F filing for Q2 2022, filed 12 Jul 2022.