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Stonebridge Capital Advisors’s Owens Corning OC Stock Holding History

Stonebridge Capital 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
Q4 		– Sell
-15
Closed -$2.05K – 635
2023
Q3 		$2.05K Hold
15
– – ﹤0.01% 803
2023
Q2 		$1.96K Hold
15
– – ﹤0.01% 817
2023
Q1 		$1.44K Hold
15
– – ﹤0.01% 834
2022
Q4 		$1.28K Hold
15
– – ﹤0.01% 848
2022
Q3 		$1K Buy
+15
New +$1.26K ﹤0.01% 924
2022
Q1 		– Sell
-25
Closed -$2K – 1081
2021
Q4 		$2K Hold
25
– – ﹤0.01% 870
2021
Q3 		$2K Sell
25
-25
-50% -$2.35K ﹤0.01% 832
2021
Q2 		$4K Buy
50
+25
+100% +$2.5K ﹤0.01% 858
2021
Q1 		$2K Buy
+25
New +$2.1K ﹤0.01% 846

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DSA
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Dimensional Fund Advisors
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AQR Capital Management
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return