Summit Wealth Group’s Owens Corning OC Stock Holding History

Summit Wealth 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 Q2	–	Sell	-12,454	Closed	–	–	203
2023 Q1	$0	Buy	+12,454	New	+$1.18M	﹤0.01%	230

Other funds holding OC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Wealth Group's OC Position: Q2 2023 in Review

Summit Wealth Group sold out of Owens Corning (OC) in Q2 2023, closing a stake of 12,454 shares.

Summit Wealth Group first reported a position in OC in Q1 2023 and held it in 1 quarter. The position peaked at $0 in Q1 2023. 557 funds tracked by Wall St. Rank hold OC as of Q2 2023.

Summit Wealth Group reported no remaining Owens Corning position as of Q2 2023 after selling out during the quarter.
Summit Wealth Group sold 12,454 Owens Corning shares in Q2 2023.
Summit Wealth Group first reported a position in Owens Corning in Q1 2023 and held it in 1 quarter.
Summit Wealth Group's Owens Corning position peaked at $0 in Q1 2023.
557 funds tracked by Wall St. Rank held Owens Corning as of Q2 2023.

Based on Summit Wealth Group's 13F filing for Q2 2023, filed 26 Jul 2023.