VitalStone Financial’s Owens Corning OC Stock Holding History

VitalStone Financial’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	-18	Closed	-$1K	–	568
2023 Q2	$1K	Buy	+18	New	+$1.97K	﹤0.01%	868

Other funds holding OC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

VitalStone Financial's OC Position: Q3 2023 in Review

VitalStone Financial sold out of Owens Corning (OC) in Q3 2023, closing a stake of 18 shares — an estimated $1K sold.

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

VitalStone Financial reported no remaining Owens Corning position as of Q3 2023 after selling out during the quarter.
VitalStone Financial sold 18 Owens Corning shares in Q3 2023, an estimated $1K.
VitalStone Financial first reported a position in Owens Corning in Q2 2023 and held it in 1 quarter.
VitalStone Financial's Owens Corning position peaked at $1K in Q2 2023.
610 funds tracked by Wall St. Rank held Owens Corning as of Q3 2023.

Based on VitalStone Financial's 13F filing for Q3 2023, filed 15 Nov 2023.