RJT
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Raymond James Trust’s Owens Corning OC Stock Holding History

Raymond James Trust’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
Q2 		– Sell
-2,321
Closed -$212K – 1148
2022
Q1 		$212K Sell
2,321
-177
-7% -$16.3K 0.01% 1061
2021
Q4 		$226K Sell
2,498
-18
-0.7% -$1.63K 0.01% 1041
2021
Q3 		$215K Buy
2,516
+244
+11% +$22.9K 0.01% 1027
2021
Q2 		$222K Sell
2,272
-206
-8% -$20.6K 0.01% 1004
2021
Q1 		$228K Sell
2,478
-2,634
-52% -$221K 0.01% 966
2020
Q4 		$387K Sell
5,112
-68
-1% -$4.96K 0.01% 648
2020
Q3 		$356K Buy
5,180
+80
+2% +$5.13K 0.02% 622
2020
Q2 		$284K Buy
+5,100
New +$238K 0.01% 680
2020
Q1 		– Sell
-3,609
Closed -$235K – 924
2019
Q4 		$235K Buy
3,609
+181
+5% +$11.6K 0.01% 818
2019
Q3 		$216K Buy
+3,428
New +$196K 0.01% 822
2018
Q2 		– Sell
-5,464
Closed -$439K – 871
2018
Q1 		$439K Sell
5,464
-952
-15% -$83K 0.03% 406
2017
Q4 		$590K Sell
6,416
-1,719
-21% -$145K 0.04% 341
2017
Q3 		$629K Buy
8,135
+1,021
+14% +$71.4K 0.05% 321
2017
Q2 		$476K Buy
7,114
+26
+0.4% +$1.63K 0.04% 388
2017
Q1 		$435K Buy
7,088
+2,219
+46% +$127K 0.03% 399
2016
Q4 		$251K Sell
4,869
-110
-2% -$5.7K 0.02% 542
2016
Q3 		$266K Sell
4,979
-143
-3% -$7.68K 0.02% 494
2016
Q2 		$264K Buy
5,122
+53
+1% +$2.64K 0.02% 501
2016
Q1 		$240K Buy
+5,069
New +$225K 0.02% 525

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Raymond James Trust's OC Position: Q2 2022 in Review

Raymond James Trust sold out of Owens Corning (OC) in Q2 2022, closing a stake of 2,321 shares — an estimated $212K sold.

Raymond James Trust first reported a position in OC in Q1 2016 and held it in 19 quarters. The position peaked at $629K in Q3 2017. 492 funds tracked by Wall St. Rank hold OC as of Q2 2022.

  • Raymond James Trust reported no remaining Owens Corning position as of Q2 2022 after selling out during the quarter.
  • Raymond James Trust sold 2,321 Owens Corning shares in Q2 2022, an estimated $212K.
  • Raymond James Trust first reported a position in Owens Corning in Q1 2016 and held it in 19 quarters.
  • Raymond James Trust's Owens Corning position peaked at $629K in Q3 2017.
  • 492 funds tracked by Wall St. Rank held Owens Corning as of Q2 2022.

Based on Raymond James Trust's 13F filing for Q2 2022, filed 14 Jul 2022.