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Spectrum Management Group’s Owens Corning OC Stock Holding History

Spectrum Management 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
Q2 		– Sell
-101
Closed -$9K – 293
2022
Q1 		$9K Buy
101
+1
+1% +$92 ﹤0.01% 255
2021
Q4 		$9K Sell
100
-1,065
-91% -$96.7K ﹤0.01% 253
2021
Q3 		$100K Buy
+1,165
New +$110K 0.02% 145

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Spectrum Management Group's OC Position: Q2 2022 in Review

Spectrum Management Group sold out of Owens Corning (OC) in Q2 2022, closing a stake of 101 shares — an estimated $9K sold.

Spectrum Management Group first reported a position in OC in Q3 2021 and held it in 3 quarters. The position peaked at $100K in Q3 2021. 491 funds tracked by Wall St. Rank hold OC as of Q2 2022.

  • Spectrum Management Group reported no remaining Owens Corning position as of Q2 2022 after selling out during the quarter.
  • Spectrum Management Group sold 101 Owens Corning shares in Q2 2022, an estimated $9K.
  • Spectrum Management Group first reported a position in Owens Corning in Q3 2021 and held it in 3 quarters.
  • Spectrum Management Group's Owens Corning position peaked at $100K in Q3 2021.
  • 491 funds tracked by Wall St. Rank held Owens Corning as of Q2 2022.

Based on Spectrum Management Group's 13F filing for Q2 2022, filed 29 Jul 2022.