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Cetera Advisors’s Owens Corning OC Stock Holding History

Cetera Advisors’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 		$421K Buy
+2,521
New +$385K ﹤0.01% 1718
2018
Q4 		– Sell
-71,463
Closed -$3.88M – 931
2018
Q3 		$3.88M Buy
+71,463
New +$4.3M 0.19% 122
2016
Q4 		– Sell
-3,907
Closed -$209K – 784
2016
Q3 		$209K Buy
+3,907
New +$210K 0.02% 665

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 $23.3B AUM 26.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Cetera Advisors's OC Position: Q1 2024 in Review

Cetera Advisors opened a new position in Owens Corning (OC) in Q1 2024: 2,521 shares worth $421K. The stake represents ﹤0.01% of the portfolio and ranks #1718 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in OC as recently as Q3 2018.

Cetera Advisors first reported a position in OC in Q3 2016 and has held it in 3 quarters since. The position peaked at $3.88M in Q3 2018. 671 funds tracked by Wall St. Rank hold OC as of Q1 2024.

  • Cetera Advisors held 2,521 shares of Owens Corning worth $421K as of Q1 2024.
  • Owens Corning was a new Cetera Advisors position in Q1 2024.
  • Owens Corning made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1718 holding.
  • Cetera Advisors first reported a position in Owens Corning in Q3 2016 and has held it in 3 quarters since.
  • Cetera Advisors's Owens Corning position peaked at $3.88M in Q3 2018.
  • 671 funds tracked by Wall St. Rank held Owens Corning as of Q1 2024.

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