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Pension & Wealth Management Advisors’s Owens Corning OC Stock Holding History

Pension & Wealth Management 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
2023
Q2 		– Sell
-38
Closed -$3.64K – 304
2023
Q1 		$3.64K Buy
+38
New +$3.6K ﹤0.01% 257

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pension & Wealth Management Advisors's OC Position: Q2 2023 in Review

Pension & Wealth Management Advisors sold out of Owens Corning (OC) in Q2 2023, closing a stake of 38 shares — an estimated $3.64K sold.

Pension & Wealth Management Advisors first reported a position in OC in Q1 2023 and held it in 1 quarter. The position peaked at $3.64K in Q1 2023. 559 funds tracked by Wall St. Rank hold OC as of Q2 2023.

  • Pension & Wealth Management Advisors reported no remaining Owens Corning position as of Q2 2023 after selling out during the quarter.
  • Pension & Wealth Management Advisors sold 38 Owens Corning shares in Q2 2023, an estimated $3.64K.
  • Pension & Wealth Management Advisors first reported a position in Owens Corning in Q1 2023 and held it in 1 quarter.
  • Pension & Wealth Management Advisors's Owens Corning position peaked at $3.64K in Q1 2023.
  • 559 funds tracked by Wall St. Rank held Owens Corning as of Q2 2023.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2023, filed 7 Aug 2026.