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%	1749
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	–	1930
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Benjamin F. Edwards & Company's OC Position: Q1 2022 in Review

Benjamin F. Edwards & Company sold out of Owens Corning (OC) in Q1 2022, closing a stake of 4 shares.

Benjamin F. Edwards & Company first reported a position in OC in Q4 2018 and held it in 11 quarters. The position peaked at $30K in Q3 2019. 489 funds tracked by Wall St. Rank hold OC as of Q1 2022.

Benjamin F. Edwards & Company reported no remaining Owens Corning position as of Q1 2022 after selling out during the quarter.
Benjamin F. Edwards & Company sold 4 Owens Corning shares in Q1 2022.
Benjamin F. Edwards & Company first reported a position in Owens Corning in Q4 2018 and held it in 11 quarters.
Benjamin F. Edwards & Company's Owens Corning position peaked at $30K in Q3 2019.
489 funds tracked by Wall St. Rank held Owens Corning as of Q1 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2022, filed 4 May 2022.