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Watershed Asset Management’s Owens Corning OC Stock Holding History

Watershed Asset Management’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
Q2 		– Sell
-2,794
Closed -$268K – 140
2023
Q1 		$268K Sell
2,794
-246
-8% -$23.3K 0.32% 68
2022
Q4 		$259K Buy
+3,040
New +$266K 0.33% 63

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Watershed Asset Management's OC Position: Q2 2023 in Review

Watershed Asset Management sold out of Owens Corning (OC) in Q2 2023, closing a stake of 2,794 shares — an estimated $268K sold.

Watershed Asset Management first reported a position in OC in Q4 2022 and held it in 2 quarters. The position peaked at $268K in Q1 2023. 557 funds tracked by Wall St. Rank hold OC as of Q2 2023.

  • Watershed Asset Management reported no remaining Owens Corning position as of Q2 2023 after selling out during the quarter.
  • Watershed Asset Management sold 2,794 Owens Corning shares in Q2 2023, an estimated $268K.
  • Watershed Asset Management first reported a position in Owens Corning in Q4 2022 and held it in 2 quarters.
  • Watershed Asset Management's Owens Corning position peaked at $268K in Q1 2023.
  • 557 funds tracked by Wall St. Rank held Owens Corning as of Q2 2023.

Based on Watershed Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.