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Lee Financial’s Owens Corning OC Stock Holding History

Lee Financial’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
Q1 		– Sell
-25
Closed -$3.71K – 605
2023
Q4 		$3.71K Hold
25
– – ﹤0.01% 604
2023
Q3 		$3.41K Hold
25
– – ﹤0.01% 579
2023
Q2 		$3.26K Hold
25
– – ﹤0.01% 570
2023
Q1 		$2.42K Sell
25
-22
-47% -$2.08K ﹤0.01% 636
2022
Q4 		$4.01K Hold
47
– – ﹤0.01% 583
2022
Q3 		$4K Hold
47
– – ﹤0.01% 584
2022
Q2 		$3K Buy
47
+19
+68% +$1.68K ﹤0.01% 635
2022
Q1 		$3K Buy
+28
New +$2.57K ﹤0.01% 587

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Lee Financial's OC Position: Q1 2024 in Review

Lee Financial sold out of Owens Corning (OC) in Q1 2024, closing a stake of 25 shares — an estimated $3.71K sold.

Lee Financial first reported a position in OC in Q1 2022 and held it in 8 quarters. The position peaked at $4.01K in Q4 2022. 670 funds tracked by Wall St. Rank hold OC as of Q1 2024.

  • Lee Financial reported no remaining Owens Corning position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 25 Owens Corning shares in Q1 2024, an estimated $3.71K.
  • Lee Financial first reported a position in Owens Corning in Q1 2022 and held it in 8 quarters.
  • Lee Financial's Owens Corning position peaked at $4.01K in Q4 2022.
  • 670 funds tracked by Wall St. Rank held Owens Corning as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.