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Vestmark Advisory Solutions’s Owens Corning OC Stock Holding History

Vestmark Advisory Solutions’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
-1,754
Closed -$229K – 732
2023
Q2 		$229K Buy
+1,754
New +$192K 0.01% 797

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vestmark Advisory Solutions's OC Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Owens Corning (OC) in Q3 2023, closing a stake of 1,754 shares — an estimated $229K sold.

Vestmark Advisory Solutions first reported a position in OC in Q2 2023 and held it in 1 quarter. The position peaked at $229K in Q2 2023. 610 funds tracked by Wall St. Rank hold OC as of Q3 2023.

  • Vestmark Advisory Solutions reported no remaining Owens Corning position as of Q3 2023 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 1,754 Owens Corning shares in Q3 2023, an estimated $229K.
  • Vestmark Advisory Solutions first reported a position in Owens Corning in Q2 2023 and held it in 1 quarter.
  • Vestmark Advisory Solutions's Owens Corning position peaked at $229K in Q2 2023.
  • 610 funds tracked by Wall St. Rank held Owens Corning as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.