Guggenheim StylePlus-Mid Growth Fund OC Holdings History
Guggenheim StylePlus-Mid Growth Fund's Owens-Corning Inc Holding Summary
As of 2024-09-30, Guggenheim StylePlus-Mid Growth Fund held 2,453.00 shares of Owens-Corning Inc(OC), totaling $433,000.00. This investment constitutes 2.09% of their stock portfolio, and Guggenheim StylePlus-Mid Growth Fund now holds 0% of the outstanding Owens-Corning Inc(OC) stock.
The initial trade took place in 2020Q1. And since then Guggenheim StylePlus-Mid Growth Fund has made 7 purchases of OC, at an average price of $86.96, for a total of 4,988.00 shares. In addition, there have been 6 sales at an average price of $84.92 for 2,535.00 shares. Based on historical transaction data and OC's current price of $137.04, Guggenheim StylePlus-Mid Growth Fund's estimated gain on his OC holdings is $117,685.17, reflecting a 27.13% gain to date.
Guggenheim StylePlus-Mid Growth Fund OC ($137.04) Holding Chart
Guggenheim StylePlus-Mid Growth Fund OC ($137.04) 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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