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Tompkins Financial’s Owens Corning OC Stock Holding History

Tompkins Financial’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
2021
Q4 		– Sell
-22
Closed -$2K – 384
2021
Q3 		$2K Buy
+22
New +$2.07K ﹤0.01% 372
2021
Q1 		$2K Hold
22
– – ﹤0.01% 410
2020
Q4 		$2K Buy
+22
New +$1.6K ﹤0.01% 426
2016
Q1 		– Sell
-900
Closed -$42K – 538
2015
Q4 		$42K Buy
+900
New +$41.3K 0.01% 300

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tompkins Financial's OC Position: Q4 2021 in Review

Tompkins Financial sold out of Owens Corning (OC) in Q4 2021, closing a stake of 22 shares — an estimated $2K sold.

Tompkins Financial first reported a position in OC in Q4 2015 and held it in 4 quarters. The position peaked at $42K in Q4 2015. 509 funds tracked by Wall St. Rank hold OC as of Q4 2021.

  • Tompkins Financial reported no remaining Owens Corning position as of Q4 2021 after selling out during the quarter.
  • Tompkins Financial sold 22 Owens Corning shares in Q4 2021, an estimated $2K.
  • Tompkins Financial first reported a position in Owens Corning in Q4 2015 and held it in 4 quarters.
  • Tompkins Financial's Owens Corning position peaked at $42K in Q4 2015.
  • 509 funds tracked by Wall St. Rank held Owens Corning as of Q4 2021.

Based on Tompkins Financial's 13F filing for Q4 2021, filed 24 Jan 2022.