Veritable’s Owens Corning OC Stock Holding History

Veritable’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 Q3	–	Sell	-1,821	Closed	-$238K	–	559
2023 Q2	$238K	Buy	+1,821	New	+$200K	﹤0.01%	785

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Veritable's OC Position: Q3 2023 in Review

Veritable sold out of Owens Corning (OC) in Q3 2023, closing a stake of 1,821 shares — an estimated $238K sold.

Veritable first reported a position in OC in Q2 2023 and held it in 1 quarter. The position peaked at $238K in Q2 2023. 612 funds tracked by Wall St. Rank hold OC as of Q3 2023.

Veritable reported no remaining Owens Corning position as of Q3 2023 after selling out during the quarter.
Veritable sold 1,821 Owens Corning shares in Q3 2023, an estimated $238K.
Veritable first reported a position in Owens Corning in Q2 2023 and held it in 1 quarter.
Veritable's Owens Corning position peaked at $238K in Q2 2023.
612 funds tracked by Wall St. Rank held Owens Corning as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.