Cetera Advisor Networks’s Owens Corning OC Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$1.12M	Buy	6,711 +1,012	+18%	+$154K	0.01%	1383
2023 Q4	$845K	Sell	5,699 -2,519	-31%	-$334K	﹤0.01%	1486
2023 Q3	$1.12M	Sell	8,218 -523	-6%	-$71.9K	0.01%	1209
2023 Q2	$1.14M	Sell	8,741 -577	-6%	-$63.2K	0.01%	1179
2023 Q1	$893K	Buy	9,318 +1,026	+12%	+$97.1K	0.01%	1312
2022 Q4	$707K	Buy	+8,292	New	+$727K	0.01%	1393
2020 Q3	–	Sell	-95	Closed	-$5K	–	2439
2020 Q2	$5K	Buy	+95	New	+$4.43K	﹤0.01%	2987

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Cetera Advisor Networks's OC Position: Q1 2024 in Review

Cetera Advisor Networks increased its Owens Corning (OC) stake by 18% in Q1 2024, buying an estimated $154K and bringing the position to 6,711 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #1383.

Cetera Advisor Networks first reported a position in OC in Q2 2020 and has held it in 7 quarters since. The position peaked at $1.14M in Q2 2023. 671 funds tracked by Wall St. Rank hold OC as of Q1 2024.

Cetera Advisor Networks held 6,711 shares of Owens Corning worth $1.12M as of Q1 2024.
Cetera Advisor Networks bought 1,012 Owens Corning shares in Q1 2024, an estimated $154K.
Owens Corning made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1383 holding.
Cetera Advisor Networks first reported a position in Owens Corning in Q2 2020 and has held it in 7 quarters since.
Cetera Advisor Networks's Owens Corning position peaked at $1.14M in Q2 2023.
671 funds tracked by Wall St. Rank held Owens Corning as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.