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Johnson Financial Group Inc (Wisconsin)’s Owens Corning OC Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
-9
Closed -$1.58K – 921
2024
Q1 		$1.58K Sell
9
-128
-93% -$19.5K ﹤0.01% 654
2023
Q4 		$20.3K Buy
137
+9
+7% +$1.19K ﹤0.01% 553
2023
Q3 		$17.5K Hold
128
– – ﹤0.01% 494
2023
Q2 		$16.7K Hold
128
– – ﹤0.01% 508
2023
Q1 		$12.3K Buy
+128
New +$12.1K ﹤0.01% 510

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DSA
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
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Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s OC Position: Q2 2024 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Owens Corning (OC) in Q2 2024, closing a stake of 9 shares — an estimated $1.58K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in OC in Q1 2023 and held it in 5 quarters. The position peaked at $20.3K in Q4 2023. 716 funds tracked by Wall St. Rank hold OC as of Q2 2024.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Owens Corning position as of Q2 2024 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 9 Owens Corning shares in Q2 2024, an estimated $1.58K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Owens Corning in Q1 2023 and held it in 5 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Owens Corning position peaked at $20.3K in Q4 2023.
  • 716 funds tracked by Wall St. Rank held Owens Corning as of Q2 2024.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2024, filed 14 Aug 2024.