PF
OC icon

Phoenix Financial’s Owens Corning OC Stock Holding History

Phoenix Financial’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
Q2 		– Sell
-1,500
Closed -$249K – 416
2024
Q1 		$249K Buy
+1,500
New +$229K ﹤0.01% 353
2021
Q1 		– Sell
-244,250
Closed -$18.5M – 452
2020
Q4 		$18.5M Hold
244,250
– – 0.5% 75
2020
Q3 		$15.8M Sell
244,250
-113,983
-32% -$7.31M 0.66% 57
2020
Q2 		$19M Sell
358,233
-104,074
-23% -$4.85M 0.8% 44
2020
Q1 		$17.6M Buy
462,307
+50,000
+12% +$2.8M 0.89% 37
2019
Q4 		$26.7M Hold
412,307
– – 1.12% 32
2019
Q3 		$24.9M Buy
+412,307
New +$23.6M 1.18% 32

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BlackRock New York $5.7T 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return