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Confluence Wealth Services’s Owens Corning OC Stock Holding History

Confluence Wealth Services’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
-454
Closed -$41K – 861
2021
Q4 		$41K Buy
+454
New +$41.2K 0.01% 521

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State Street
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Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $46.4B AUM 27.74% 1-Year Est. Return

Confluence Wealth Services's OC Position: Q1 2022 in Review

Confluence Wealth Services sold out of Owens Corning (OC) in Q1 2022, closing a stake of 454 shares — an estimated $41K sold.

Confluence Wealth Services first reported a position in OC in Q4 2021 and held it in 1 quarter. The position peaked at $41K in Q4 2021. 488 funds tracked by Wall St. Rank hold OC as of Q1 2022.

  • Confluence Wealth Services reported no remaining Owens Corning position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 454 Owens Corning shares in Q1 2022, an estimated $41K.
  • Confluence Wealth Services first reported a position in Owens Corning in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Owens Corning position peaked at $41K in Q4 2021.
  • 488 funds tracked by Wall St. Rank held Owens Corning as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.