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TS Financial Group (TSFG)’s Owens Corning OC Stock Holding History

TS Financial Group (TSFG)’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
-34
Closed -$5K – 990
2023
Q3 		$5K Hold
34
– – ﹤0.01% 658
2023
Q2 		$4K Buy
34
+1
+3% +$110 ﹤0.01% 706
2023
Q1 		$3K Hold
33
– – ﹤0.01% 757
2022
Q4 		$3K Hold
33
– – ﹤0.01% 752
2022
Q3 		$3K Hold
33
– – ﹤0.01% 722
2022
Q2 		$2K Hold
33
– – ﹤0.01% 820
2022
Q1 		$3K Buy
+33
New +$3.03K ﹤0.01% 725

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

TS Financial Group (TSFG)'s OC Position: Q4 2023 in Review

TS Financial Group (TSFG) sold out of Owens Corning (OC) in Q4 2023, closing a stake of 34 shares — an estimated $5K sold.

TS Financial Group (TSFG) first reported a position in OC in Q1 2022 and held it in 7 quarters. The position peaked at $5K in Q3 2023. 637 funds tracked by Wall St. Rank hold OC as of Q4 2023.

  • TS Financial Group (TSFG) reported no remaining Owens Corning position as of Q4 2023 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 34 Owens Corning shares in Q4 2023, an estimated $5K.
  • TS Financial Group (TSFG) first reported a position in Owens Corning in Q1 2022 and held it in 7 quarters.
  • TS Financial Group (TSFG)'s Owens Corning position peaked at $5K in Q3 2023.
  • 637 funds tracked by Wall St. Rank held Owens Corning as of Q4 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2023, filed 24 Jan 2024.