Hennion & Walsh Asset Management’s Owens Corning OC Stock Holding History

Hennion & Walsh Asset Management’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 Q2	–	Sell	-1,655	Closed	-$276K	–	887
2024 Q1	$276K	Buy	1,655 +43	+3%	+$6.56K	0.01%	713
2023 Q4	$239K	Buy	+1,612	New	+$214K	0.01%	741
2023 Q2	–	Sell	-4,291	Closed	-$411K	–	828
2023 Q1	$411K	Sell	4,291 -150	-3%	-$14.2K	0.03%	557
2022 Q4	$379K	Buy	4,441 +350	+9%	+$30.7K	0.02%	560
2022 Q3	$322K	Buy	4,091 +295	+8%	+$24.8K	0.02%	590
2022 Q2	$282K	Buy	3,796 +203	+6%	+$17.9K	0.02%	645
2022 Q1	$329K	Sell	3,593 -244	-6%	-$22.4K	0.02%	625
2021 Q4	$347K	Buy	3,837 +88	+2%	+$7.99K	0.02%	617
2021 Q3	$321K	Buy	3,749 +1,130	+43%	+$106K	0.02%	620
2021 Q2	$256K	Buy	+2,619	New	+$262K	0.01%	657

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 $3.38T AUM 44.17% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hennion & Walsh Asset Management's OC Position: Q2 2024 in Review

Hennion & Walsh Asset Management sold out of Owens Corning (OC) in Q2 2024, closing a stake of 1,655 shares — an estimated $276K sold.

Hennion & Walsh Asset Management first reported a position in OC in Q2 2021 and held it in 10 quarters. The position peaked at $411K in Q1 2023. 720 funds tracked by Wall St. Rank hold OC as of Q2 2024.

Hennion & Walsh Asset Management reported no remaining Owens Corning position as of Q2 2024 after selling out during the quarter.
Hennion & Walsh Asset Management sold 1,655 Owens Corning shares in Q2 2024, an estimated $276K.
Hennion & Walsh Asset Management first reported a position in Owens Corning in Q2 2021 and held it in 10 quarters.
Hennion & Walsh Asset Management's Owens Corning position peaked at $411K in Q1 2023.
720 funds tracked by Wall St. Rank held Owens Corning as of Q2 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.