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Intersect Capital’s Owens Corning OC Stock Holding History

Intersect Capital’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
Q2 		$619K Buy
8,335
+1,568
+23% +$138K 0.19% 113
2022
Q1 		$619K Buy
6,767
+3,096
+84% +$284K 0.12% 169
2021
Q4 		$332K Buy
+3,671
New +$333K 0.06% 285

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Intersect Capital's OC Position: Q2 2022 in Review

Intersect Capital increased its Owens Corning (OC) stake by 23% in Q2 2022, buying an estimated $138K and bringing the position to 8,335 shares worth $619K. The position accounts for 0.19% of the portfolio, ranked #113.

Intersect Capital first reported a position in OC in Q4 2021 and has held it in 3 quarters since. 492 funds tracked by Wall St. Rank hold OC as of Q2 2022.

  • Intersect Capital held 8,335 shares of Owens Corning worth $619K as of Q2 2022.
  • Intersect Capital bought 1,568 Owens Corning shares in Q2 2022, an estimated $138K.
  • Owens Corning made up 0.19% of Intersect Capital's portfolio in Q2 2022, its #113 holding.
  • Intersect Capital first reported a position in Owens Corning in Q4 2021 and has held it in 3 quarters since.
  • 492 funds tracked by Wall St. Rank held Owens Corning as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.