MCC
OC icon

Money Concepts Capital’s Owens Corning OC Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-236
Closed -$20.1K – 2080
2022
Q4 		$20.1K Buy
236
+136
+136% +$11.9K ﹤0.01% 1675
2022
Q3 		$8K Buy
100
+46
+85% +$3.87K ﹤0.01% 1109
2022
Q2 		$4K Sell
54
-120
-69% -$10.6K ﹤0.01% 1226
2022
Q1 		$16K Buy
+174
New +$16K ﹤0.01% 1714

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Money Concepts Capital's OC Position: Q1 2023 in Review

Money Concepts Capital sold out of Owens Corning (OC) in Q1 2023, closing a stake of 236 shares — an estimated $20.1K sold.

Money Concepts Capital first reported a position in OC in Q1 2022 and held it in 4 quarters. The position peaked at $20.1K in Q4 2022. 532 funds tracked by Wall St. Rank hold OC as of Q1 2023.

  • Money Concepts Capital reported no remaining Owens Corning position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 236 Owens Corning shares in Q1 2023, an estimated $20.1K.
  • Money Concepts Capital first reported a position in Owens Corning in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's Owens Corning position peaked at $20.1K in Q4 2022.
  • 532 funds tracked by Wall St. Rank held Owens Corning as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.