KFS
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Kelly Financial Services’s Owens Corning OC Stock Holding History

Kelly Financial Services’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
2023
Q4 		– Sell
-68
Closed -$9.29K – 801
2023
Q3 		$9.29K Buy
68
+35
+106% +$4.81K ﹤0.01% 381
2023
Q2 		$4.31K Buy
+33
New +$3.62K ﹤0.01% 463

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Kelly Financial Services's OC Position: Q4 2023 in Review

Kelly Financial Services sold out of Owens Corning (OC) in Q4 2023, closing a stake of 68 shares — an estimated $9.29K sold.

Kelly Financial Services first reported a position in OC in Q2 2023 and held it in 2 quarters. The position peaked at $9.29K in Q3 2023. 637 funds tracked by Wall St. Rank hold OC as of Q4 2023.

  • Kelly Financial Services reported no remaining Owens Corning position as of Q4 2023 after selling out during the quarter.
  • Kelly Financial Services sold 68 Owens Corning shares in Q4 2023, an estimated $9.29K.
  • Kelly Financial Services first reported a position in Owens Corning in Q2 2023 and held it in 2 quarters.
  • Kelly Financial Services's Owens Corning position peaked at $9.29K in Q3 2023.
  • 637 funds tracked by Wall St. Rank held Owens Corning as of Q4 2023.

Based on Kelly Financial Services's 13F filing for Q4 2023, filed 17 Jul 2024.