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EA Series Trust’s Owens Corning OC Stock Holding History

EA Series 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
Q2 		$8.67M Buy
+66,468
New +$7.28M 0.31% 47

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EA Series Trust's OC Position: Q2 2023 in Review

EA Series Trust opened a new position in Owens Corning (OC) in Q2 2023: 66,468 shares worth $8.67M. The stake represents 0.31% of the portfolio and ranks #47 among its holdings.

557 funds tracked by Wall St. Rank hold OC as of Q2 2023.

  • EA Series Trust held 66,468 shares of Owens Corning worth $8.67M as of Q2 2023.
  • Owens Corning was a new EA Series Trust position in Q2 2023.
  • Owens Corning made up 0.31% of EA Series Trust's portfolio in Q2 2023, its #47 holding.
  • 557 funds tracked by Wall St. Rank held Owens Corning as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.