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Mitchell Sinkler & Starr’s Owens Corning OC Stock Holding History

Mitchell Sinkler & Starr’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
-1,533
Closed -$227K – 220
2023
Q4 		$227K Buy
+1,533
New +$203K 0.04% 171

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

Mitchell Sinkler & Starr's OC Position: Q1 2024 in Review

Mitchell Sinkler & Starr sold out of Owens Corning (OC) in Q1 2024, closing a stake of 1,533 shares — an estimated $227K sold.

Mitchell Sinkler & Starr first reported a position in OC in Q4 2023 and held it in 1 quarter. The position peaked at $227K in Q4 2023. 670 funds tracked by Wall St. Rank hold OC as of Q1 2024.

  • Mitchell Sinkler & Starr reported no remaining Owens Corning position as of Q1 2024 after selling out during the quarter.
  • Mitchell Sinkler & Starr sold 1,533 Owens Corning shares in Q1 2024, an estimated $227K.
  • Mitchell Sinkler & Starr first reported a position in Owens Corning in Q4 2023 and held it in 1 quarter.
  • Mitchell Sinkler & Starr's Owens Corning position peaked at $227K in Q4 2023.
  • 670 funds tracked by Wall St. Rank held Owens Corning as of Q1 2024.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2024, filed 30 Apr 2024.