CMP
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Coston McIsaac & Partners’s Owens Corning OC Stock Holding History

Coston McIsaac & Partners’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
Q3 		– Sell
-100
Closed -$13K – 770
2023
Q2 		$13K Buy
+100
New +$11K ﹤0.01% 469

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coston McIsaac & Partners's OC Position: Q3 2023 in Review

Coston McIsaac & Partners sold out of Owens Corning (OC) in Q3 2023, closing a stake of 100 shares — an estimated $13K sold.

Coston McIsaac & Partners first reported a position in OC in Q2 2023 and held it in 1 quarter. The position peaked at $13K in Q2 2023. 610 funds tracked by Wall St. Rank hold OC as of Q3 2023.

  • Coston McIsaac & Partners reported no remaining Owens Corning position as of Q3 2023 after selling out during the quarter.
  • Coston McIsaac & Partners sold 100 Owens Corning shares in Q3 2023, an estimated $13K.
  • Coston McIsaac & Partners first reported a position in Owens Corning in Q2 2023 and held it in 1 quarter.
  • Coston McIsaac & Partners's Owens Corning position peaked at $13K in Q2 2023.
  • 610 funds tracked by Wall St. Rank held Owens Corning as of Q3 2023.

Based on Coston McIsaac & Partners's 13F filing for Q3 2023, filed 14 Nov 2023.