San Luis Wealth Advisors’s Owens Corning OC Stock Holding History

San Luis Wealth Advisors’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 Q3	–	Sell	-14,366	Closed	-$1.88M	–	128
2023 Q2	$1.88M	Sell	14,366 -2,912	-17%	-$319K	0.66%	33
2023 Q1	$1.66M	Buy	+17,278	New	+$1.64M	0.63%	48

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

San Luis Wealth Advisors's OC Position: Q3 2023 in Review

San Luis Wealth Advisors sold out of Owens Corning (OC) in Q3 2023, closing a stake of 14,366 shares — an estimated $1.88M sold.

San Luis Wealth Advisors first reported a position in OC in Q1 2023 and held it in 2 quarters. The position peaked at $1.88M in Q2 2023. 610 funds tracked by Wall St. Rank hold OC as of Q3 2023.

San Luis Wealth Advisors reported no remaining Owens Corning position as of Q3 2023 after selling out during the quarter.
San Luis Wealth Advisors sold 14,366 Owens Corning shares in Q3 2023, an estimated $1.88M.
San Luis Wealth Advisors first reported a position in Owens Corning in Q1 2023 and held it in 2 quarters.
San Luis Wealth Advisors's Owens Corning position peaked at $1.88M in Q2 2023.
610 funds tracked by Wall St. Rank held Owens Corning as of Q3 2023.

Based on San Luis Wealth Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.