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Delos Wealth Advisors’s Owens Corning OC Stock Holding History

Delos Wealth 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 		– Sell
-3
Closed -$445 – 429
2023
Q4 		$445 Hold
3
– – ﹤0.01% 269
2023
Q3 		$432 Hold
3
– – ﹤0.01% 304
2023
Q2 		$392 Hold
3
– – ﹤0.01% 314
2023
Q1 		$288 Hold
3
– – ﹤0.01% 349
2022
Q4 		$256 Hold
3
– – ﹤0.01% 355
2022
Q3 		$0 Buy
+3
New +$252 ﹤0.01% 348

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Delos Wealth Advisors's OC Position: Q1 2024 in Review

Delos Wealth Advisors sold out of Owens Corning (OC) in Q1 2024, closing a stake of 3 shares — an estimated $445 sold.

Delos Wealth Advisors first reported a position in OC in Q3 2022 and held it in 6 quarters. The position peaked at $445 in Q4 2023. 670 funds tracked by Wall St. Rank hold OC as of Q1 2024.

  • Delos Wealth Advisors reported no remaining Owens Corning position as of Q1 2024 after selling out during the quarter.
  • Delos Wealth Advisors sold 3 Owens Corning shares in Q1 2024, an estimated $445.
  • Delos Wealth Advisors first reported a position in Owens Corning in Q3 2022 and held it in 6 quarters.
  • Delos Wealth Advisors's Owens Corning position peaked at $445 in Q4 2023.
  • 670 funds tracked by Wall St. Rank held Owens Corning as of Q1 2024.

Based on Delos Wealth Advisors's 13F filing for Q1 2024, filed 9 May 2024.