VVP
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Venture Visionary Partners’s Owens Corning OC Stock Holding History

Venture Visionary 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
2022
Q3 		– Sell
-124
Closed -$9.21K – 1191
2022
Q2 		$9.21K Buy
+124
New +$10.9K ﹤0.01% 1261

Other funds holding OC

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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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Venture Visionary Partners's OC Position: Q3 2022 in Review

Venture Visionary Partners sold out of Owens Corning (OC) in Q3 2022, closing a stake of 124 shares — an estimated $9.21K sold.

Venture Visionary Partners first reported a position in OC in Q2 2022 and held it in 1 quarter. The position peaked at $9.21K in Q2 2022. 499 funds tracked by Wall St. Rank hold OC as of Q3 2022.

  • Venture Visionary Partners reported no remaining Owens Corning position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 124 Owens Corning shares in Q3 2022, an estimated $9.21K.
  • Venture Visionary Partners first reported a position in Owens Corning in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's Owens Corning position peaked at $9.21K in Q2 2022.
  • 499 funds tracked by Wall St. Rank held Owens Corning as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.