Romano Brothers & Co’s Owens Corning OC Stock Holding History

Romano Brothers & Co’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
2023 Q1	–	Sell	-14	Closed	-$1.19K	–	743
2022 Q4	$1.19K	Buy	+14	New	+$1.23K	﹤0.01%	978

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Romano Brothers & Co's OC Position: Q1 2023 in Review

Romano Brothers & Co sold out of Owens Corning (OC) in Q1 2023, closing a stake of 14 shares — an estimated $1.19K sold.

Romano Brothers & Co first reported a position in OC in Q4 2022 and held it in 1 quarter. The position peaked at $1.19K in Q4 2022. 532 funds tracked by Wall St. Rank hold OC as of Q1 2023.

Romano Brothers & Co reported no remaining Owens Corning position as of Q1 2023 after selling out during the quarter.
Romano Brothers & Co sold 14 Owens Corning shares in Q1 2023, an estimated $1.19K.
Romano Brothers & Co first reported a position in Owens Corning in Q4 2022 and held it in 1 quarter.
Romano Brothers & Co's Owens Corning position peaked at $1.19K in Q4 2022.
532 funds tracked by Wall St. Rank held Owens Corning as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.