Cambridge Trust’s Owens Corning OC Stock Holding History

Cambridge Trust’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	–	Sell	-10	Closed	-$1.36K	–	727
2023 Q3	$1.36K	Buy	+10	New	+$1.37K	﹤0.01%	684
2022 Q1	–	Sell	-5	Closed	–	–	1092
2021 Q4	$0	Buy	+5	New	+$454	﹤0.01%	1110

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Cambridge Trust's OC Position: Q4 2023 in Review

Cambridge Trust sold out of Owens Corning (OC) in Q4 2023, closing a stake of 10 shares — an estimated $1.36K sold.

Cambridge Trust first reported a position in OC in Q4 2021 and held it in 2 quarters. The position peaked at $1.36K in Q3 2023. 639 funds tracked by Wall St. Rank hold OC as of Q4 2023.

Cambridge Trust reported no remaining Owens Corning position as of Q4 2023 after selling out during the quarter.
Cambridge Trust sold 10 Owens Corning shares in Q4 2023, an estimated $1.36K.
Cambridge Trust first reported a position in Owens Corning in Q4 2021 and held it in 2 quarters.
Cambridge Trust's Owens Corning position peaked at $1.36K in Q3 2023.
639 funds tracked by Wall St. Rank held Owens Corning as of Q4 2023.

Based on Cambridge Trust's 13F filing for Q4 2023, filed 31 Jan 2024.