CWM
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Castle Wealth Management’s Owens Corning OC Stock Holding History

Castle 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
2022
Q4 		– Sell
-200
Closed -$16K – 448
2022
Q3 		$16K Buy
200
+100
+100% +$8.4K 0.01% 361
2022
Q2 		$7K Buy
+100
New +$8.83K ﹤0.01% 455

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Castle Wealth Management's OC Position: Q4 2022 in Review

Castle Wealth Management sold out of Owens Corning (OC) in Q4 2022, closing a stake of 200 shares — an estimated $16K sold.

Castle Wealth Management first reported a position in OC in Q2 2022 and held it in 2 quarters. The position peaked at $16K in Q3 2022. 532 funds tracked by Wall St. Rank hold OC as of Q4 2022.

  • Castle Wealth Management reported no remaining Owens Corning position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 200 Owens Corning shares in Q4 2022, an estimated $16K.
  • Castle Wealth Management first reported a position in Owens Corning in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Owens Corning position peaked at $16K in Q3 2022.
  • 532 funds tracked by Wall St. Rank held Owens Corning as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.