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Roosevelt Investment Group’s Owens Corning OC Stock Holding History

Roosevelt Investment 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
2022
Q3 		$585K Buy
7,448
+1,881
+34% +$158K 0.04% 168
2022
Q2 		$414K Sell
5,567
-175
-3% -$15.4K 0.03% 189
2022
Q1 		$525K Hold
5,742
– – 0.03% 189
2021
Q4 		$520K Buy
5,742
+210
+4% +$19.1K 0.03% 189
2021
Q3 		$473K Buy
+5,532
New +$520K 0.03% 176

Other funds holding OC

BlackRock
BlackRock New York $5.72T 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Roosevelt Investment Group's OC Position: Q3 2022 in Review

Roosevelt Investment Group increased its Owens Corning (OC) stake by 34% in Q3 2022, buying an estimated $158K and bringing the position to 7,448 shares worth $585K. The position accounts for 0.04% of the portfolio, ranked #168.

Roosevelt Investment Group first reported a position in OC in Q3 2021 and has held it in 5 quarters since. 499 funds tracked by Wall St. Rank hold OC as of Q3 2022.

  • Roosevelt Investment Group held 7,448 shares of Owens Corning worth $585K as of Q3 2022.
  • Roosevelt Investment Group bought 1,881 Owens Corning shares in Q3 2022, an estimated $158K.
  • Owens Corning made up 0.04% of Roosevelt Investment Group's portfolio in Q3 2022, its #168 holding.
  • Roosevelt Investment Group first reported a position in Owens Corning in Q3 2021 and has held it in 5 quarters since.
  • 499 funds tracked by Wall St. Rank held Owens Corning as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.