Steph & Co’s Owens Corning OC Stock Holding History

Steph & 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
2022 Q2	–	Sell	-350	Closed	-$32K	–	282
2022 Q1	$32K	Hold	350	–	–	0.02%	210
2021 Q4	$32K	Hold	350	–	–	0.02%	237
2021 Q3	$30K	Buy	+350	New	+$32.9K	0.02%	205

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Steph & Co's OC Position: Q2 2022 in Review

Steph & Co sold out of Owens Corning (OC) in Q2 2022, closing a stake of 350 shares — an estimated $32K sold.

Steph & Co first reported a position in OC in Q3 2021 and held it in 3 quarters. The position peaked at $32K in Q1 2022. 492 funds tracked by Wall St. Rank hold OC as of Q2 2022.

Steph & Co reported no remaining Owens Corning position as of Q2 2022 after selling out during the quarter.
Steph & Co sold 350 Owens Corning shares in Q2 2022, an estimated $32K.
Steph & Co first reported a position in Owens Corning in Q3 2021 and held it in 3 quarters.
Steph & Co's Owens Corning position peaked at $32K in Q1 2022.
492 funds tracked by Wall St. Rank held Owens Corning as of Q2 2022.

Based on Steph & Co's 13F filing for Q2 2022, filed 13 Jul 2022.