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Glassman Wealth Services’s Owens Corning OC Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-60
Closed -$8.89K – 1280
2023
Q4 		$8.89K Sell
60
-5
-8% -$662 ﹤0.01% 913
2023
Q3 		$8.87K Hold
65
– – ﹤0.01% 889
2023
Q2 		$8.48K Hold
65
– – ﹤0.01% 852
2023
Q1 		$6.23K Buy
65
+3
+5% +$284 ﹤0.01% 942
2022
Q4 		$5.29K Hold
62
– – ﹤0.01% 1004
2022
Q3 		$5K Buy
62
+15
+32% +$1.26K ﹤0.01% 1001
2022
Q2 		$3K Buy
47
+38
+422% +$3.35K ﹤0.01% 1155
2022
Q1 		$1K Sell
9
-3
-25% -$276 ﹤0.01% 1467
2021
Q4 		$1K Hold
12
– – ﹤0.01% 1445
2021
Q3 		$1K Buy
12
+3
+33% +$282 ﹤0.01% 1414
2021
Q2 		$1K Hold
9
– – ﹤0.01% 1341
2021
Q1 		$1K Buy
9
+3
+50% +$252 ﹤0.01% 1292
2020
Q4 		$0 Hold
6
– – ﹤0.01% 1475
2020
Q3 		$0 Hold
6
– – ﹤0.01% 1445
2020
Q2 		$0 Buy
6
+1
+20% +$47 ﹤0.01% 1444
2020
Q1 		$0 Sell
5
-121
-96% -$6.77K ﹤0.01% 1424
2019
Q4 		$8K Sell
126
-5
-4% -$320 ﹤0.01% 519
2019
Q3 		$8K Sell
131
-9
-6% -$515 ﹤0.01% 477
2019
Q2 		$8K Buy
140
+2
+1% +$102 ﹤0.01% 487
2019
Q1 		$7K Buy
138
+124
+886% +$6.06K ﹤0.01% 498
2018
Q4 		$1K Buy
+14
New +$678 ﹤0.01% 668

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 $3.38T AUM 44.17% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Glassman Wealth Services's OC Position: Q1 2024 in Review

Glassman Wealth Services sold out of Owens Corning (OC) in Q1 2024, closing a stake of 60 shares — an estimated $8.89K sold.

Glassman Wealth Services first reported a position in OC in Q4 2018 and held it in 21 quarters. The position peaked at $8.89K in Q4 2023. 672 funds tracked by Wall St. Rank hold OC as of Q1 2024.

  • Glassman Wealth Services reported no remaining Owens Corning position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 60 Owens Corning shares in Q1 2024, an estimated $8.89K.
  • Glassman Wealth Services first reported a position in Owens Corning in Q4 2018 and held it in 21 quarters.
  • Glassman Wealth Services's Owens Corning position peaked at $8.89K in Q4 2023.
  • 672 funds tracked by Wall St. Rank held Owens Corning as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.