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Sageworth Trust’s Owens Corning OC Stock Holding History

Sageworth 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
2023
Q2 		– Sell
-110
Closed -$10.5K – 324
2023
Q1 		$10.5K Hold
110
– – ﹤0.01% 280
2022
Q4 		$9K Hold
110
– – ﹤0.01% 210
2022
Q3 		$9K Hold
110
– – ﹤0.01% 203
2022
Q2 		$8K Hold
110
– – ﹤0.01% 240
2022
Q1 		$10K Hold
110
– – ﹤0.01% 186
2021
Q4 		$10K Sell
110
-369
-77% -$33.5K ﹤0.01% 276
2021
Q3 		$41K Hold
479
– – ﹤0.01% 215
2021
Q2 		$47K Buy
+479
New +$47.9K ﹤0.01% 238

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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sageworth Trust's OC Position: Q2 2023 in Review

Sageworth Trust sold out of Owens Corning (OC) in Q2 2023, closing a stake of 110 shares — an estimated $10.5K sold.

Sageworth Trust first reported a position in OC in Q2 2021 and held it in 8 quarters. The position peaked at $47K in Q2 2021. 558 funds tracked by Wall St. Rank hold OC as of Q2 2023.

  • Sageworth Trust reported no remaining Owens Corning position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 110 Owens Corning shares in Q2 2023, an estimated $10.5K.
  • Sageworth Trust first reported a position in Owens Corning in Q2 2021 and held it in 8 quarters.
  • Sageworth Trust's Owens Corning position peaked at $47K in Q2 2021.
  • 558 funds tracked by Wall St. Rank held Owens Corning as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.