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Institutional & Family Asset Management’s Owens Corning OC Stock Holding History

Institutional & Family 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 		$10.2K Hold
59
– – ﹤0.01% 414
2024
Q1 		$9.84K Hold
59
– – ﹤0.01% 414
2023
Q4 		$8.75K Sell
59
-18
-23% -$2.38K ﹤0.01% 409
2023
Q3 		$10.5K Sell
77
-16
-17% -$2.2K ﹤0.01% 367
2023
Q2 		$12.1K Buy
93
+41
+79% +$4.49K ﹤0.01% 366
2023
Q1 		$4.98K Hold
52
– – ﹤0.01% 479
2022
Q4 		$4.44K Hold
52
– – ﹤0.01% 487
2022
Q3 		$4K Hold
52
– – ﹤0.01% 514
2022
Q2 		$4K Sell
52
-45
-46% -$3.97K ﹤0.01% 526
2022
Q1 		$9K Hold
97
– – ﹤0.01% 458
2021
Q4 		$9K Hold
97
– – ﹤0.01% 463
2021
Q3 		$8K Hold
97
– – ﹤0.01% 587
2021
Q2 		$9K Sell
97
-36
-27% -$3.6K ﹤0.01% 613
2021
Q1 		$12K Sell
133
-2
-1% -$168 ﹤0.01% 544
2020
Q4 		$10K Sell
135
-3
-2% -$219 ﹤0.01% 541
2020
Q3 		$9K Hold
138
– – ﹤0.01% 506
2020
Q2 		$8K Sell
138
-9
-6% -$420 ﹤0.01% 517
2020
Q1 		$6K Buy
147
+14
+11% +$783 ﹤0.01% 525
2019
Q4 		$9K Hold
133
– – ﹤0.01% 525
2019
Q3 		$8K Sell
133
-31
-19% -$1.77K ﹤0.01% 509
2019
Q2 		$10K Hold
164
– – ﹤0.01% 497
2019
Q1 		$8K Hold
164
– – ﹤0.01% 541
2018
Q4 		$7K Buy
164
+57
+53% +$2.76K ﹤0.01% 536
2018
Q3 		$6K Hold
107
– – ﹤0.01% 598
2018
Q2 		$7K Buy
107
+25
+30% +$1.73K ﹤0.01% 573
2018
Q1 		$7K Buy
+82
New +$7.15K ﹤0.01% 557

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Institutional & Family Asset Management's OC Position: Q2 2024 in Review

Institutional & Family Asset Management held its Owens Corning (OC) position steady in Q2 2024 at 59 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #414.

Institutional & Family Asset Management first reported a position in OC in Q1 2018 and has held it in 26 quarters since. The position peaked at $12.1K in Q2 2023. 718 funds tracked by Wall St. Rank hold OC as of Q2 2024.

  • Institutional & Family Asset Management held 59 shares of Owens Corning worth $10.2K as of Q2 2024.
  • Institutional & Family Asset Management left its Owens Corning share count unchanged in Q2 2024.
  • Owens Corning made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #414 holding.
  • Institutional & Family Asset Management first reported a position in Owens Corning in Q1 2018 and has held it in 26 quarters since.
  • Institutional & Family Asset Management's Owens Corning position peaked at $12.1K in Q2 2023.
  • 718 funds tracked by Wall St. Rank held Owens Corning as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.