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TD Ameritrade Investment Management’s Owens Corning OC Stock Holding History

TD Ameritrade Investment Management’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 		– Sell
-117
Closed -$15K – 334
2023
Q2 		$15K Sell
117
-50
-30% -$5.48K ﹤0.01% 313
2023
Q1 		$16K Sell
167
-63
-27% -$5.96K ﹤0.01% 332
2022
Q4 		$20K Buy
+230
New +$20.2K ﹤0.01% 324
2022
Q3 		– Sell
-364
Closed -$27K – 626
2022
Q2 		$27K Sell
364
-227
-38% -$20K ﹤0.01% 355
2022
Q1 		$54K Sell
591
-8
-1% -$735 ﹤0.01% 341
2021
Q4 		$54K Buy
+599
New +$54.4K ﹤0.01% 342
2021
Q3 		– Sell
-701
Closed -$69K – 683
2021
Q2 		$69K Buy
701
+193
+38% +$19.3K ﹤0.01% 314
2021
Q1 		$38K Hold
508
– – ﹤0.01% 357
2020
Q4 		$38K Buy
+508
New +$37K ﹤0.01% 357
2019
Q1 		– Sell
-180
Closed -$8K – 608
2018
Q4 		$8K Sell
180
-200
-53% -$9.69K ﹤0.01% 386
2018
Q3 		$21K Buy
380
+315
+485% +$19K ﹤0.01% 279
2018
Q2 		$4K Buy
+65
New +$4.49K ﹤0.01% 279

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

TD Ameritrade Investment Management's OC Position: Q3 2023 in Review

TD Ameritrade Investment Management sold out of Owens Corning (OC) in Q3 2023, closing a stake of 117 shares — an estimated $15K sold.

TD Ameritrade Investment Management first reported a position in OC in Q2 2018 and held it in 12 quarters. The position peaked at $69K in Q2 2021. 611 funds tracked by Wall St. Rank hold OC as of Q3 2023.

  • TD Ameritrade Investment Management reported no remaining Owens Corning position as of Q3 2023 after selling out during the quarter.
  • TD Ameritrade Investment Management sold 117 Owens Corning shares in Q3 2023, an estimated $15K.
  • TD Ameritrade Investment Management first reported a position in Owens Corning in Q2 2018 and held it in 12 quarters.
  • TD Ameritrade Investment Management's Owens Corning position peaked at $69K in Q2 2021.
  • 611 funds tracked by Wall St. Rank held Owens Corning as of Q3 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.