FCA
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FinTrust Capital Advisors’s Owens Corning OC Stock Holding History

FinTrust Capital 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
Q3 		$41.2K Buy
233
+133
+133% +$22.4K 0.01% 630
2024
Q2 		$17.4K Buy
+100
New +$17.3K ﹤0.01% 795
2020
Q2 		– Sell
-138
Closed -$5K – 1126
2020
Q1 		$5K Buy
+138
New +$7.72K ﹤0.01% 878

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

FinTrust Capital Advisors's OC Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Owens Corning (OC) stake by 133% in Q3 2024, buying an estimated $22.4K and bringing the position to 233 shares worth $41.2K. The position accounts for 0.01% of the portfolio, ranked #630.

FinTrust Capital Advisors first reported a position in OC in Q1 2020 and has held it in 3 quarters since. 730 funds tracked by Wall St. Rank hold OC as of Q3 2024.

  • FinTrust Capital Advisors held 233 shares of Owens Corning worth $41.2K as of Q3 2024.
  • FinTrust Capital Advisors bought 133 Owens Corning shares in Q3 2024, an estimated $22.4K.
  • Owens Corning made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #630 holding.
  • FinTrust Capital Advisors first reported a position in Owens Corning in Q1 2020 and has held it in 3 quarters since.
  • 730 funds tracked by Wall St. Rank held Owens Corning as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.