Connectus Wealth’s Owens Corning OC Stock Holding History

Connectus Wealth’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
2023 Q1	–	Sell	-17,207	Closed	-$1.47M	–	456
2022 Q4	$1.47M	Buy	17,207 +1,267	+8%	+$111K	0.03%	240
2022 Q3	$1.26M	Sell	15,940 -2,650	-14%	-$223K	0.03%	310
2022 Q2	$1.38M	Buy	18,590 +2,776	+18%	+$245K	0.03%	235
2022 Q1	$1.43M	Sell	15,814 -415	-3%	-$38.1K	0.05%	196
2021 Q4	$1.47M	Buy	+16,229	New	+$1.47M	0.06%	169

Other funds holding OC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Connectus Wealth's OC Position: Q1 2023 in Review

Connectus Wealth sold out of Owens Corning (OC) in Q1 2023, closing a stake of 17,207 shares — an estimated $1.47M sold.

Connectus Wealth first reported a position in OC in Q4 2021 and held it in 5 quarters. The position peaked at $1.47M in Q4 2022. 532 funds tracked by Wall St. Rank hold OC as of Q1 2023.

Connectus Wealth reported no remaining Owens Corning position as of Q1 2023 after selling out during the quarter.
Connectus Wealth sold 17,207 Owens Corning shares in Q1 2023, an estimated $1.47M.
Connectus Wealth first reported a position in Owens Corning in Q4 2021 and held it in 5 quarters.
Connectus Wealth's Owens Corning position peaked at $1.47M in Q4 2022.
532 funds tracked by Wall St. Rank held Owens Corning as of Q1 2023.

Based on Connectus Wealth's 13F filing for Q1 2023, filed 11 May 2023.