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RFP Financial Group’s Owens Corning OC Stock Holding History

RFP Financial Group’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
Q3 		– Sell
-66
Closed -$11.5K – 571
2024
Q2 		$11.5K Hold
66
– – ﹤0.01% 422
2024
Q1 		$11K Hold
66
– – ﹤0.01% 398
2023
Q4 		$9.78K Buy
66
+45
+214% +$5.96K ﹤0.01% 414
2023
Q3 		$2.87K Hold
21
– – ﹤0.01% 593
2023
Q2 		$2.74K Hold
21
– – ﹤0.01% 642
2023
Q1 		$2.01K Hold
21
– – ﹤0.01% 516
2022
Q4 		$1.79K Buy
+21
New +$1.84K ﹤0.01% 683

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 $3.38T AUM 44.17% 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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

RFP Financial Group's OC Position: Q3 2024 in Review

RFP Financial Group sold out of Owens Corning (OC) in Q3 2024, closing a stake of 66 shares — an estimated $11.5K sold.

RFP Financial Group first reported a position in OC in Q4 2022 and held it in 7 quarters. The position peaked at $11.5K in Q2 2024. 731 funds tracked by Wall St. Rank hold OC as of Q3 2024.

  • RFP Financial Group reported no remaining Owens Corning position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 66 Owens Corning shares in Q3 2024, an estimated $11.5K.
  • RFP Financial Group first reported a position in Owens Corning in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Owens Corning position peaked at $11.5K in Q2 2024.
  • 731 funds tracked by Wall St. Rank held Owens Corning as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.