Howe & Rusling’s Owens Corning OC Stock Holding History

Howe & Rusling’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 Q1	–	Sell	-17	Closed	-$2K	–	1058
2021 Q4	$2K	Sell	17 -25	-60%	-$2.27K	﹤0.01%	871
2021 Q3	$4K	Buy	42 +21	+100%	+$1.98K	﹤0.01%	714
2021 Q2	$2K	Sell	21 -11	-34%	-$1.1K	﹤0.01%	822
2021 Q1	$3K	Sell	32 -4	-11%	-$335	﹤0.01%	756
2020 Q4	$3K	Sell	36 -125	-78%	-$9.11K	﹤0.01%	746
2020 Q3	$11K	Buy	161 +125	+347%	+$8.02K	﹤0.01%	432
2020 Q2	$2K	Buy	36 +2	+6%	+$93	﹤0.01%	689
2020 Q1	$1K	Sell	34 -1	-3%	-$56	﹤0.01%	727
2019 Q4	$2K	Buy	35 +4	+13%	+$256	﹤0.01%	692
2019 Q3	$2K	Buy	31 +12	+63%	+$687	﹤0.01%	701
2019 Q2	$1K	Sell	19 -4	-17%	-$204	﹤0.01%	758
2019 Q1	$1K	Sell	23 -103	-82%	-$5.04K	﹤0.01%	757
2018 Q4	$6K	Sell	126 -24	-16%	-$1.16K	﹤0.01%	516
2018 Q3	$8K	Buy	150 +12	+9%	+$723	﹤0.01%	543
2018 Q2	$9K	Buy	+138	New	+$9.53K	﹤0.01%	474
2018 Q1	–	Sell	-34	Closed	-$3K	–	987
2017 Q4	$3K	Hold	34	–	–	﹤0.01%	645
2017 Q3	$3K	Buy	+34	New	+$2.38K	﹤0.01%	677

Other funds holding OC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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