BFEC
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Benjamin F. Edwards & Company’s Owens Corning OC Stock Holding History

Benjamin F. Edwards & Company’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
Q1 		– Sell
-4
Closed – – 1807
2021
Q4 		$0 Hold
4
– – ﹤0.01% 1751
2021
Q3 		$0 Sell
4
-31
-89% -$2.92K ﹤0.01% 1750
2021
Q2 		$3K Hold
35
– – ﹤0.01% 1591
2021
Q1 		$3K Hold
35
– – ﹤0.01% 1582
2020
Q4 		$3K Sell
35
-3
-8% -$219 ﹤0.01% 1492
2020
Q3 		$3K Sell
38
-6
-14% -$385 ﹤0.01% 1529
2020
Q2 		$2K Buy
+44
New +$2.05K ﹤0.01% 1592
2019
Q4 		– Sell
-469
Closed -$30K – 1932
2019
Q3 		$30K Hold
469
– – ﹤0.01% 1067
2019
Q2 		$27K Hold
469
– – ﹤0.01% 1099
2019
Q1 		$22K Buy
469
+169
+56% +$8.26K ﹤0.01% 1110
2018
Q4 		$13K Buy
+300
New +$14.5K ﹤0.01% 1213

Other funds holding OC

BlackRock
BlackRock New York $5.7T 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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