SGI U.S. Large Cap Equity Fund OC Holdings History
SGI U.S. Large Cap Equity Fund's Owens-Corning Inc Holding Summary
As of 2025-02-28, RBB FUND, INC. held 33,398.00 shares of Owens-Corning Inc(OC), totaling $5.14 Mil. This investment constitutes 2.37% of their stock portfolio, and RBB FUND, INC. now holds 0.04% of the outstanding Owens-Corning Inc(OC) stock.
The initial trade took place in 2023Q3. And since then SGI U.S. Large Cap Equity Fund has made 4 purchases of OC, at an average price of $151.45, for a total of 55,484.00 shares. In addition, there have been 3 sales at an average price of $153.32 for 22,086.00 shares. Based on historical transaction data and OC's current price of $140.59, SGI U.S. Large Cap Equity Fund's estimated gain on his OC holdings is $-321,300.78, reflecting a -3.82% gain to date.
SGI U.S. Large Cap Equity Fund OC ($140.59) Holding Chart
SGI U.S. Large Cap Equity Fund OC ($140.59) 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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