Sterling Capital Behavioral Small Cap Value Fund OC Holdings History
Sterling Capital Behavioral Small Cap Value Fund's Owens-Corning Inc Holding Summary
As of 2025-03-31, Sterling Capital Behavioral Small Cap Value Fund held - shares of Owens-Corning Inc(OC), totaling N/A. This investment constitutes 0% of their stock portfolio, and Sterling Capital Behavioral Small Cap Value Fund now holds 0% of the outstanding Owens-Corning Inc(OC) stock.
The initial trade took place in 2020Q1. And since then Sterling Capital Behavioral Small Cap Value Fund has made 3 purchases of OC, at an average price of $73.80, for a total of 14,699.00 shares. In addition, there have been 6 sales at an average price of $122.04 for 14,699.00 shares. Based on historical transaction data and OC's current price of $144.70, Sterling Capital Behavioral Small Cap Value Fund's estimated gain on his OC holdings is $709,102.76, reflecting a 65.37% gain to date.
Sterling Capital Behavioral Small Cap Value Fund OC ($144.70) Holding Chart
Sterling Capital Behavioral Small Cap Value Fund OC ($144.70) 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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