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 $5.7T AUM 30.48% 1-Year Est. Return

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

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return