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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 – 631
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 – 1076
2021
Q4 		$2K Hold
25
– – ﹤0.01% 870
2021
Q3 		$2K Hold
25
– – ﹤0.01% 832
2021
Q2 		$2K Hold
25
– – ﹤0.01% 804
2021
Q1 		$2K Buy
+25
New +$2.1K ﹤0.01% 846

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stonebridge Capital Advisors's OC Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Owens Corning (OC) in Q4 2023, closing a stake of 15 shares — an estimated $2.05K sold.

Stonebridge Capital Advisors first reported a position in OC in Q1 2021 and held it in 9 quarters. The position peaked at $2.05K in Q3 2023. 639 funds tracked by Wall St. Rank hold OC as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Owens Corning position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 15 Owens Corning shares in Q4 2023, an estimated $2.05K.
  • Stonebridge Capital Advisors first reported a position in Owens Corning in Q1 2021 and held it in 9 quarters.
  • Stonebridge Capital Advisors's Owens Corning position peaked at $2.05K in Q3 2023.
  • 639 funds tracked by Wall St. Rank held Owens Corning as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.