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SYSTM Wealth Solutions’s Owens Corning OC Stock Holding History

SYSTM Wealth Solutions’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
2024
Q3 		– Sell
-736
Closed -$128K – 462
2024
Q2 		$128K Hold
736
– – 0.03% 228
2024
Q1 		$123K Sell
736
-158
-18% -$24.1K 0.02% 452
2023
Q4 		$133K Buy
+894
New +$118K 0.02% 423

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

SYSTM Wealth Solutions's OC Position: Q3 2024 in Review

SYSTM Wealth Solutions sold out of Owens Corning (OC) in Q3 2024, closing a stake of 736 shares — an estimated $128K sold.

SYSTM Wealth Solutions first reported a position in OC in Q4 2023 and held it in 3 quarters. The position peaked at $133K in Q4 2023. 728 funds tracked by Wall St. Rank hold OC as of Q3 2024.

  • SYSTM Wealth Solutions reported no remaining Owens Corning position as of Q3 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 736 Owens Corning shares in Q3 2024, an estimated $128K.
  • SYSTM Wealth Solutions first reported a position in Owens Corning in Q4 2023 and held it in 3 quarters.
  • SYSTM Wealth Solutions's Owens Corning position peaked at $133K in Q4 2023.
  • 728 funds tracked by Wall St. Rank held Owens Corning as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.