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Carmichael Hill & Associates’s Owens Corning OC Stock Holding History

Carmichael Hill & Associates’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
Q3 		– Sell
-13
Closed -$1K – 853
2022
Q2 		$1K Buy
+13
New +$1.15K ﹤0.01% 777

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Carmichael Hill & Associates's OC Position: Q3 2022 in Review

Carmichael Hill & Associates sold out of Owens Corning (OC) in Q3 2022, closing a stake of 13 shares — an estimated $1K sold.

Carmichael Hill & Associates first reported a position in OC in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 499 funds tracked by Wall St. Rank hold OC as of Q3 2022.

  • Carmichael Hill & Associates reported no remaining Owens Corning position as of Q3 2022 after selling out during the quarter.
  • Carmichael Hill & Associates sold 13 Owens Corning shares in Q3 2022, an estimated $1K.
  • Carmichael Hill & Associates first reported a position in Owens Corning in Q2 2022 and held it in 1 quarter.
  • Carmichael Hill & Associates's Owens Corning position peaked at $1K in Q2 2022.
  • 499 funds tracked by Wall St. Rank held Owens Corning as of Q3 2022.

Based on Carmichael Hill & Associates's 13F filing for Q3 2022, filed 10 Nov 2022.