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Baystate Wealth Management’s Owens Corning OC Stock Holding History

Baystate 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
2023
Q4 		$593 Buy
+4
New +$530 ﹤0.01% 1192
2023
Q3 		– Sell
-46
Closed -$6K – 1075
2023
Q2 		$6K Hold
46
– – ﹤0.01% 672
2023
Q1 		$4.41K Buy
+46
New +$4.35K ﹤0.01% 710

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Baystate Wealth Management's OC Position: Q4 2023 in Review

Baystate Wealth Management opened a new position in Owens Corning (OC) in Q4 2023: 4 shares worth $593. The stake represents ﹤0.01% of the portfolio and ranks #1192 among its holdings. This is a return to the name: Baystate Wealth Management previously reported a position in OC as recently as Q2 2023.

Baystate Wealth Management first reported a position in OC in Q1 2023 and has held it in 3 quarters since. The position peaked at $6K in Q2 2023. 637 funds tracked by Wall St. Rank hold OC as of Q4 2023.

  • Baystate Wealth Management held 4 shares of Owens Corning worth $593 as of Q4 2023.
  • Owens Corning was a new Baystate Wealth Management position in Q4 2023.
  • Owens Corning made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1192 holding.
  • Baystate Wealth Management first reported a position in Owens Corning in Q1 2023 and has held it in 3 quarters since.
  • Baystate Wealth Management's Owens Corning position peaked at $6K in Q2 2023.
  • 637 funds tracked by Wall St. Rank held Owens Corning as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.