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Steward Financial Group’s Owens Corning OC Stock Holding History

Steward Financial 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
2023
Q3 		$13K Hold
96
– – ﹤0.01% 320
2023
Q2 		$12K Buy
+96
New +$10.5K ﹤0.01% 337
2022
Q3 		– Sell
-42
Closed -$3K – 923
2022
Q2 		$3K Buy
+42
New +$3.71K ﹤0.01% 471

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Steward Financial Group's OC Position: Q3 2023 in Review

Steward Financial Group held its Owens Corning (OC) position steady in Q3 2023 at 96 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #320.

Steward Financial Group first reported a position in OC in Q2 2022 and has held it in 3 quarters since. 610 funds tracked by Wall St. Rank hold OC as of Q3 2023.

  • Steward Financial Group held 96 shares of Owens Corning worth $13K as of Q3 2023.
  • Steward Financial Group left its Owens Corning share count unchanged in Q3 2023.
  • Owens Corning made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #320 holding.
  • Steward Financial Group first reported a position in Owens Corning in Q2 2022 and has held it in 3 quarters since.
  • 610 funds tracked by Wall St. Rank held Owens Corning as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.