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Cary Street Partners Investment Advisory’s Owens Corning OC Stock Holding History

Cary Street Partners Investment Advisory’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
-5
Closed -$682 – 1423
2023
Q3 		$682 Buy
+5
New +$687 ﹤0.01% 1775
2020
Q4 		– Sell
-100
Closed -$7K – 696
2020
Q3 		$7K Buy
+100
New +$6.41K ﹤0.01% 809

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 $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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 $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cary Street Partners Investment Advisory's OC Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Owens Corning (OC) in Q4 2023, closing a stake of 5 shares — an estimated $682 sold.

Cary Street Partners Investment Advisory first reported a position in OC in Q3 2020 and held it in 2 quarters. The position peaked at $7K in Q3 2020. 638 funds tracked by Wall St. Rank hold OC as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Owens Corning position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 5 Owens Corning shares in Q4 2023, an estimated $682.
  • Cary Street Partners Investment Advisory first reported a position in Owens Corning in Q3 2020 and held it in 2 quarters.
  • Cary Street Partners Investment Advisory's Owens Corning position peaked at $7K in Q3 2020.
  • 638 funds tracked by Wall St. Rank held Owens Corning as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.