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TFO Wealth Partners’s Owens Corning OC Stock Holding History

TFO Wealth Partners’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
Q2 		– Sell
-3
Closed -$500 – 545
2024
Q1 		$500 Hold
3
– – ﹤0.01% 268
2023
Q4 		$445 Sell
3
-1
-25% -$132 ﹤0.01% 364
2023
Q3 		$522 Buy
4
+1
+33% +$137 ﹤0.01% 445
2023
Q2 		$392 Sell
3
-3,700
-100% -$405K ﹤0.01% 334
2023
Q1 		$355K Buy
3,703
+3,700
+123,333% +$350K 0.08% 31
2022
Q4 		$265 Sell
3
-3,697
-100% -$324K ﹤0.01% 581
2022
Q3 		$291K Sell
3,700
-36
-1% -$3.02K 0.07% 33
2022
Q2 		$278K Sell
3,736
-385
-9% -$34K 0.06% 35
2022
Q1 		$377K Buy
+4,121
New +$379K 0.07% 30
2021
Q4 		– Sell
-4,223
Closed -$361K – 179
2021
Q3 		$361K Buy
+4,223
New +$397K 0.07% 27
2021
Q2 		– Sell
-8,163
Closed -$752K – 157
2021
Q1 		$752K Buy
+8,163
New +$684K 0.23% 19

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TFO Wealth Partners's OC Position: Q2 2024 in Review

TFO Wealth Partners sold out of Owens Corning (OC) in Q2 2024, closing a stake of 3 shares — an estimated $500 sold.

TFO Wealth Partners first reported a position in OC in Q1 2021 and held it in 11 quarters. The position peaked at $752K in Q1 2021. 717 funds tracked by Wall St. Rank hold OC as of Q2 2024.

  • TFO Wealth Partners reported no remaining Owens Corning position as of Q2 2024 after selling out during the quarter.
  • TFO Wealth Partners sold 3 Owens Corning shares in Q2 2024, an estimated $500.
  • TFO Wealth Partners first reported a position in Owens Corning in Q1 2021 and held it in 11 quarters.
  • TFO Wealth Partners's Owens Corning position peaked at $752K in Q1 2021.
  • 717 funds tracked by Wall St. Rank held Owens Corning as of Q2 2024.

Based on TFO Wealth Partners's 13F filing for Q2 2024, filed 15 Aug 2024.