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Diversified Trust’s Owens Corning OC Stock Holding History

Diversified Trust’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
Q4 		– Sell
-1,662
Closed -$227K – 924
2023
Q3 		$227K Buy
+1,662
New +$228K 0.01% 708
2022
Q4 		– Sell
-5,492
Closed -$432K – 839
2022
Q3 		$432K Buy
+5,492
New +$462K 0.02% 436
2022
Q2 		– Sell
-2,677
Closed -$245K – 824
2022
Q1 		$245K Buy
+2,677
New +$246K 0.01% 692
2015
Q2 		– Sell
-6,555
Closed -$284K – 483
2015
Q1 		$284K Sell
6,555
-2,765
-30% -$110K 0.02% 415
2014
Q4 		$334K Buy
+9,320
New +$310K 0.03% 394
2014
Q2 		$1.59M Buy
+41,140
New +$1.69M 0.13% 184
2013
Q4 		$1.99M Sell
48,840
-780
-2% -$29.6K 0.2% 84
2013
Q3 		$1.89M Buy
49,620
+8,320
+20% +$324K 0.2% 98
2013
Q2 		$1.61M Buy
+41,300
New +$1.72M 0.19% 89

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 $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diversified Trust's OC Position: Q4 2023 in Review

Diversified Trust sold out of Owens Corning (OC) in Q4 2023, closing a stake of 1,662 shares — an estimated $227K sold.

Diversified Trust first reported a position in OC in Q2 2013 and held it in 9 quarters. The position peaked at $1.99M in Q4 2013. 639 funds tracked by Wall St. Rank hold OC as of Q4 2023.

  • Diversified Trust reported no remaining Owens Corning position as of Q4 2023 after selling out during the quarter.
  • Diversified Trust sold 1,662 Owens Corning shares in Q4 2023, an estimated $227K.
  • Diversified Trust first reported a position in Owens Corning in Q2 2013 and held it in 9 quarters.
  • Diversified Trust's Owens Corning position peaked at $1.99M in Q4 2013.
  • 639 funds tracked by Wall St. Rank held Owens Corning as of Q4 2023.

Based on Diversified Trust's 13F filing for Q4 2023, filed 8 Jan 2024.