PFS Partners’s Owens Corning OC Stock Holding History

PFS Partners’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 Q4	–	Sell	-110	Closed	-$8.65K	–	386
2022 Q3	$8.65K	Hold	110	–	–	0.01%	208
2022 Q2	$8.18K	Hold	110	–	–	0.01%	219
2022 Q1	$10.1K	Buy	+110	New	+$10.1K	0.01%	211

Other funds holding OC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PFS Partners's OC Position: Q4 2022 in Review

PFS Partners sold out of Owens Corning (OC) in Q4 2022, closing a stake of 110 shares — an estimated $8.65K sold.

PFS Partners first reported a position in OC in Q1 2022 and held it in 3 quarters. The position peaked at $10.1K in Q1 2022. 532 funds tracked by Wall St. Rank hold OC as of Q4 2022.

PFS Partners reported no remaining Owens Corning position as of Q4 2022 after selling out during the quarter.
PFS Partners sold 110 Owens Corning shares in Q4 2022, an estimated $8.65K.
PFS Partners first reported a position in Owens Corning in Q1 2022 and held it in 3 quarters.
PFS Partners's Owens Corning position peaked at $10.1K in Q1 2022.
532 funds tracked by Wall St. Rank held Owens Corning as of Q4 2022.

Based on PFS Partners's 13F filing for Q4 2022, filed 1 Dec 2023.