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Schubert & Co’s Owens Corning OC Stock Holding History

Schubert & 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
Q2 		– Sell
-75
Closed -$7.18K – 1037
2023
Q1 		$7.18K Buy
75
+4
+6% +$379 0.01% 316
2022
Q4 		$6.06K Sell
71
-7
-9% -$614 0.01% 367
2022
Q3 		$6K Buy
78
+25
+47% +$2.1K 0.01% 357
2022
Q2 		$4K Buy
53
+37
+231% +$3.27K ﹤0.01% 472
2022
Q1 		$1K Buy
16
+1
+7% +$92 ﹤0.01% 834
2021
Q4 		$1K Buy
+15
New +$1.36K ﹤0.01% 780

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schubert & Co's OC Position: Q2 2023 in Review

Schubert & Co sold out of Owens Corning (OC) in Q2 2023, closing a stake of 75 shares — an estimated $7.18K sold.

Schubert & Co first reported a position in OC in Q4 2021 and held it in 6 quarters. The position peaked at $7.18K in Q1 2023. 557 funds tracked by Wall St. Rank hold OC as of Q2 2023.

  • Schubert & Co reported no remaining Owens Corning position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 75 Owens Corning shares in Q2 2023, an estimated $7.18K.
  • Schubert & Co first reported a position in Owens Corning in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Owens Corning position peaked at $7.18K in Q1 2023.
  • 557 funds tracked by Wall St. Rank held Owens Corning as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.