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Patriot Financial Group Insurance Agency’s Owens Corning OC Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-43
Closed -$3K – 1437
2022
Q2 		$3K Buy
43
+17
+65% +$1.5K ﹤0.01% 1657
2022
Q1 		$2K Hold
26
– – ﹤0.01% 1868
2021
Q4 		$2K Hold
26
– – ﹤0.01% 1957
2021
Q3 		$2K Buy
26
+3
+13% +$282 ﹤0.01% 1957
2021
Q2 		$2K Hold
23
– – ﹤0.01% 1895
2021
Q1 		$2K Hold
23
– – ﹤0.01% 1800
2020
Q4 		$2K Hold
23
– – ﹤0.01% 1655
2020
Q3 		$2K Hold
23
– – ﹤0.01% 1470
2020
Q2 		$1K Buy
+23
New +$1.07K ﹤0.01% 1553

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Patriot Financial Group Insurance Agency's OC Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Owens Corning (OC) in Q3 2022, closing a stake of 43 shares — an estimated $3K sold.

Patriot Financial Group Insurance Agency first reported a position in OC in Q2 2020 and held it in 9 quarters. The position peaked at $3K in Q2 2022. 500 funds tracked by Wall St. Rank hold OC as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Owens Corning position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 43 Owens Corning shares in Q3 2022, an estimated $3K.
  • Patriot Financial Group Insurance Agency first reported a position in Owens Corning in Q2 2020 and held it in 9 quarters.
  • Patriot Financial Group Insurance Agency's Owens Corning position peaked at $3K in Q2 2022.
  • 500 funds tracked by Wall St. Rank held Owens Corning as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.