BerganKDV Wealth Management’s Owens Corning OC Stock Holding History

BerganKDV 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 Q2	$3K	Hold	23	–	–	﹤0.01%	654
2023 Q1	$2.2K	Hold	23	–	–	﹤0.01%	814
2022 Q4	$1.96K	Hold	23	–	–	﹤0.01%	803
2022 Q3	$2K	Hold	23	–	–	﹤0.01%	821
2022 Q2	$2K	Hold	23	–	–	﹤0.01%	841
2022 Q1	$2K	Hold	23	–	–	﹤0.01%	864
2021 Q4	$2K	Hold	23	–	–	﹤0.01%	925
2021 Q3	$2K	Hold	23	–	–	﹤0.01%	894
2021 Q2	$2K	Hold	23	–	–	﹤0.01%	831
2021 Q1	$2K	Hold	23	–	–	﹤0.01%	791
2020 Q4	$2K	Hold	23	–	–	﹤0.01%	789
2020 Q3	$2K	Hold	23	–	–	﹤0.01%	716
2020 Q2	$1K	Buy	+23	New	+$1.07K	﹤0.01%	885

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BerganKDV Wealth Management's OC Position: Q2 2023 in Review

BerganKDV Wealth Management held its Owens Corning (OC) position steady in Q2 2023 at 23 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #654.

BerganKDV Wealth Management first reported a position in OC in Q2 2020 and has held it in 13 quarters since. 558 funds tracked by Wall St. Rank hold OC as of Q2 2023.

BerganKDV Wealth Management held 23 shares of Owens Corning worth $3K as of Q2 2023.
BerganKDV Wealth Management left its Owens Corning share count unchanged in Q2 2023.
Owens Corning made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #654 holding.
BerganKDV Wealth Management first reported a position in Owens Corning in Q2 2020 and has held it in 13 quarters since.
558 funds tracked by Wall St. Rank held Owens Corning as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.