AWM
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Axxcess Wealth Management’s Owens Corning OC Stock Holding History

Axxcess Wealth Management’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
2024
Q1 		– Sell
-2,302
Closed -$341K – 911
2023
Q4 		$341K Hold
2,302
– – 0.01% 611
2023
Q3 		$314K Buy
+2,302
New +$316K 0.01% 588
2022
Q2 		– Sell
-4,810
Closed -$440K – 617
2022
Q1 		$440K Buy
+4,810
New +$442K 0.03% 382

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Axxcess Wealth Management's OC Position: Q1 2024 in Review

Axxcess Wealth Management sold out of Owens Corning (OC) in Q1 2024, closing a stake of 2,302 shares — an estimated $341K sold.

Axxcess Wealth Management first reported a position in OC in Q1 2022 and held it in 3 quarters. The position peaked at $440K in Q1 2022. 670 funds tracked by Wall St. Rank hold OC as of Q1 2024.

  • Axxcess Wealth Management reported no remaining Owens Corning position as of Q1 2024 after selling out during the quarter.
  • Axxcess Wealth Management sold 2,302 Owens Corning shares in Q1 2024, an estimated $341K.
  • Axxcess Wealth Management first reported a position in Owens Corning in Q1 2022 and held it in 3 quarters.
  • Axxcess Wealth Management's Owens Corning position peaked at $440K in Q1 2022.
  • 670 funds tracked by Wall St. Rank held Owens Corning as of Q1 2024.

Based on Axxcess Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.