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Capital Analysts LLC’s Owens Corning OC Stock Holding History

Capital Analysts LLC’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
-6
Closed -$1K – 1184
2023
Q3 		$1K Buy
+6
New +$824 ﹤0.01% 1120
2017
Q4 		– Sell
-193
Closed -$15K – 467
2017
Q3 		$15K Buy
+193
New +$13.5K ﹤0.01% 363

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Analysts LLC's OC Position: Q4 2023 in Review

Capital Analysts LLC sold out of Owens Corning (OC) in Q4 2023, closing a stake of 6 shares — an estimated $1K sold.

Capital Analysts LLC first reported a position in OC in Q3 2017 and held it in 2 quarters. The position peaked at $15K in Q3 2017. 639 funds tracked by Wall St. Rank hold OC as of Q4 2023.

  • Capital Analysts LLC reported no remaining Owens Corning position as of Q4 2023 after selling out during the quarter.
  • Capital Analysts LLC sold 6 Owens Corning shares in Q4 2023, an estimated $1K.
  • Capital Analysts LLC first reported a position in Owens Corning in Q3 2017 and held it in 2 quarters.
  • Capital Analysts LLC's Owens Corning position peaked at $15K in Q3 2017.
  • 639 funds tracked by Wall St. Rank held Owens Corning as of Q4 2023.

Based on Capital Analysts LLC's 13F filing for Q4 2023, filed 30 Jan 2024.