DT
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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 $5.7T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return