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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 – 415
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
– – 1.11% 32
2019
Q3 		$24.9M Buy
+412,307
New +$23.6M 1.18% 32

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Phoenix Financial's OC Position: Q2 2024 in Review

Phoenix Financial sold out of Owens Corning (OC) in Q2 2024, closing a stake of 1,500 shares — an estimated $249K sold.

Phoenix Financial first reported a position in OC in Q3 2019 and held it in 7 quarters. The position peaked at $26.7M in Q4 2019. 718 funds tracked by Wall St. Rank hold OC as of Q2 2024.

  • Phoenix Financial reported no remaining Owens Corning position as of Q2 2024 after selling out during the quarter.
  • Phoenix Financial sold 1,500 Owens Corning shares in Q2 2024, an estimated $249K.
  • Phoenix Financial first reported a position in Owens Corning in Q3 2019 and held it in 7 quarters.
  • Phoenix Financial's Owens Corning position peaked at $26.7M in Q4 2019.
  • 718 funds tracked by Wall St. Rank held Owens Corning as of Q2 2024.

Based on Phoenix Financial's 13F filing for Q2 2024, filed 12 Aug 2024.