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TRUE Private Wealth Advisors’s Owens Corning OC Stock Holding History

TRUE Private Wealth Advisors’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
Q4 		– Sell
-1,744
Closed -$238K – 293
2023
Q3 		$238K Sell
1,744
-10
-0.6% -$1.37K 0.03% 224
2023
Q2 		$229K Buy
+1,754
New +$192K 0.03% 213
2021
Q1 		– Sell
-1,341
Closed -$101K – 546
2020
Q4 		$101K Hold
1,341
– – 0.02% 273
2020
Q3 		$92K Hold
1,341
– – 0.02% 260
2020
Q2 		$74K Hold
1,341
– – 0.01% 280
2020
Q1 		$52K Hold
1,341
– – 0.01% 284
2019
Q4 		$87K Buy
+1,341
New +$85.9K 0.01% 312

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 $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TRUE Private Wealth Advisors's OC Position: Q4 2023 in Review

TRUE Private Wealth Advisors sold out of Owens Corning (OC) in Q4 2023, closing a stake of 1,744 shares — an estimated $238K sold.

TRUE Private Wealth Advisors first reported a position in OC in Q4 2019 and held it in 7 quarters. The position peaked at $238K in Q3 2023. 639 funds tracked by Wall St. Rank hold OC as of Q4 2023.

  • TRUE Private Wealth Advisors reported no remaining Owens Corning position as of Q4 2023 after selling out during the quarter.
  • TRUE Private Wealth Advisors sold 1,744 Owens Corning shares in Q4 2023, an estimated $238K.
  • TRUE Private Wealth Advisors first reported a position in Owens Corning in Q4 2019 and held it in 7 quarters.
  • TRUE Private Wealth Advisors's Owens Corning position peaked at $238K in Q3 2023.
  • 639 funds tracked by Wall St. Rank held Owens Corning as of Q4 2023.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.