KFAA
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Klaas Financial Asset Advisors’s Owens Corning OC Stock Holding History

Klaas Financial Asset Advisors’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
Q4 		– Sell
-100
Closed -$8K – 67
2022
Q3 		$8K Buy
+100
New +$8.4K ﹤0.01% 68

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Klaas Financial Asset Advisors's OC Position: Q4 2022 in Review

Klaas Financial Asset Advisors sold out of Owens Corning (OC) in Q4 2022, closing a stake of 100 shares — an estimated $8K sold.

Klaas Financial Asset Advisors first reported a position in OC in Q3 2022 and held it in 1 quarter. The position peaked at $8K in Q3 2022. 532 funds tracked by Wall St. Rank hold OC as of Q4 2022.

  • Klaas Financial Asset Advisors reported no remaining Owens Corning position as of Q4 2022 after selling out during the quarter.
  • Klaas Financial Asset Advisors sold 100 Owens Corning shares in Q4 2022, an estimated $8K.
  • Klaas Financial Asset Advisors first reported a position in Owens Corning in Q3 2022 and held it in 1 quarter.
  • Klaas Financial Asset Advisors's Owens Corning position peaked at $8K in Q3 2022.
  • 532 funds tracked by Wall St. Rank held Owens Corning as of Q4 2022.

Based on Klaas Financial Asset Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.