Number of Shares
21,970.00
Current Holdings Value*
$3.14 Mil
% of Portfolio
2.25%
Total Estimate Gain
$-159,187.90
% of Total Estimate Gain
-4.61%

FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY's Owens-Corning Inc Holding Summary

As of 2025-03-31, FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY held 21,970.00 shares of Owens-Corning Inc(OC), totaling $3.14 Mil. This investment constitutes 2.25% of their stock portfolio, and FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY now holds 0.03% of the outstanding Owens-Corning Inc(OC) stock.

The initial trade took place in 2023Q1. And since then FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY has made 6 purchases of OC, at an average price of $144.12, for a total of 23,980.00 shares. In addition, there have been 2 sales at an average price of $133.62 for 2,010.00 shares. Based on historical transaction data and OC's current price of $137.84, FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY's estimated gain on his OC holdings is $-159,187.90, reflecting a -4.61% gain to date.

FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY OC ($137.84) Holding Chart

FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY OC ($137.84) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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