Fieldpoint Private Securities’s Owens Corning OC Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$8K	Sell	108 -145	-57%	-$12.8K	﹤0.01%	791
2022 Q1	$23K	Buy	253 +70	+38%	+$6.43K	﹤0.01%	816
2021 Q4	$17K	Sell	183 -40	-18%	-$3.63K	﹤0.01%	915
2021 Q3	$19K	Buy	223 +28	+14%	+$2.63K	﹤0.01%	842
2021 Q2	$19K	Hold	195	–	–	﹤0.01%	826
2021 Q1	$18K	Buy	195 +10	+5%	+$838	﹤0.01%	816
2020 Q4	$14K	Buy	+185	New	+$13.5K	﹤0.01%	801
2017 Q4	–	Sell	-666	Closed	-$52K	–	517
2017 Q3	$52K	Buy	+666	New	+$46.6K	0.02%	380

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fieldpoint Private Securities's OC Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Owens Corning (OC) stake by 57% in Q2 2022, selling an estimated $12.8K and leaving 108 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #791.

Fieldpoint Private Securities first reported a position in OC in Q3 2017 and has held it in 8 quarters since. The position peaked at $52K in Q3 2017. 492 funds tracked by Wall St. Rank hold OC as of Q2 2022.

Fieldpoint Private Securities held 108 shares of Owens Corning worth $8K as of Q2 2022.
Fieldpoint Private Securities sold 145 Owens Corning shares in Q2 2022, an estimated $12.8K.
Owens Corning made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #791 holding.
Fieldpoint Private Securities first reported a position in Owens Corning in Q3 2017 and has held it in 8 quarters since.
Fieldpoint Private Securities's Owens Corning position peaked at $52K in Q3 2017.
492 funds tracked by Wall St. Rank held Owens Corning as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.