SA U.S. Value Fund OC Holdings History
Number of Shares
5,411.00
Current Holdings Value*
$772,800.00
% of Portfolio
0.14%
Total Estimate Gain
$1.21 Mil
% of Total Estimate Gain
108.24%
SA U.S. Value Fund's Owens-Corning Inc Holding Summary
As of 2025-03-31, SA FUNDS INVESTMENT TRUST held 5,411.00 shares of Owens-Corning Inc(OC), totaling $772,800.00. This investment constitutes 0.14% of their stock portfolio, and SA FUNDS INVESTMENT TRUST now holds 0.01% of the outstanding Owens-Corning Inc(OC) stock.
The initial trade took place in 2019Q3. In addition, there have been 4 sales at an average price of $109.47 for 14,117.00 shares. Based on historical transaction data and OC's current price of $144.56, SA U.S. Value Fund's estimated gain on his OC holdings is $1.21 Mil, reflecting a 108.24% gain to date.
SA U.S. Value Fund OC ($144.56) Holding Chart
SA U.S. Value Fund OC ($144.56) 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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