COCM
OC icon

Charter Oak Capital Management’s Owens Corning OC Stock Holding History

Charter Oak Capital 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
Q1 		– Sell
-50
Closed -$5K – 1009
2021
Q4 		$5K Hold
50
– – ﹤0.01% 702
2021
Q3 		$4K Sell
50
-150
-75% -$14.1K ﹤0.01% 698
2021
Q2 		$20K Buy
+200
New +$20K ﹤0.01% 456

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 $3.38T AUM 44.17% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charter Oak Capital Management's OC Position: Q1 2022 in Review

Charter Oak Capital Management sold out of Owens Corning (OC) in Q1 2022, closing a stake of 50 shares — an estimated $5K sold.

Charter Oak Capital Management first reported a position in OC in Q2 2021 and held it in 3 quarters. The position peaked at $20K in Q2 2021. 489 funds tracked by Wall St. Rank hold OC as of Q1 2022.

  • Charter Oak Capital Management reported no remaining Owens Corning position as of Q1 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 50 Owens Corning shares in Q1 2022, an estimated $5K.
  • Charter Oak Capital Management first reported a position in Owens Corning in Q2 2021 and held it in 3 quarters.
  • Charter Oak Capital Management's Owens Corning position peaked at $20K in Q2 2021.
  • 489 funds tracked by Wall St. Rank held Owens Corning as of Q1 2022.

Based on Charter Oak Capital Management's 13F filing for Q1 2022, filed 5 May 2022.