Worth Asset Management’s Owens Corning OC Stock Holding History

Worth 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
2022 Q2	–	Sell	-8	Closed	-$1K	–	566
2022 Q1	$1K	Buy	+8	New	+$735	﹤0.01%	510

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Worth Asset Management's OC Position: Q2 2022 in Review

Worth Asset Management sold out of Owens Corning (OC) in Q2 2022, closing a stake of 8 shares — an estimated $1K sold.

Worth Asset Management first reported a position in OC in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 491 funds tracked by Wall St. Rank hold OC as of Q2 2022.

Worth Asset Management reported no remaining Owens Corning position as of Q2 2022 after selling out during the quarter.
Worth Asset Management sold 8 Owens Corning shares in Q2 2022, an estimated $1K.
Worth Asset Management first reported a position in Owens Corning in Q1 2022 and held it in 1 quarter.
Worth Asset Management's Owens Corning position peaked at $1K in Q1 2022.
491 funds tracked by Wall St. Rank held Owens Corning as of Q2 2022.

Based on Worth Asset Management's 13F filing for Q2 2022, filed 8 Jul 2022.