1832 Asset Management’s Owens Corning OC Stock Holding History

1832 Asset Management’s Portfolio OC Stock Details OC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,394	Closed	-$1.81M	–	831
2024 Q2	$1.81M	Sell	10,394 -1,228	-11%	-$213K	﹤0.01%	514
2024 Q1	$1.94M	Buy	11,622 +1,085	+10%	+$166K	﹤0.01%	509
2023 Q4	$1.56M	Sell	10,537 -1,192	-10%	-$158K	﹤0.01%	534
2023 Q3	$1.6M	Buy	+11,729	New	+$1.61M	﹤0.01%	518
2014 Q1	–	Sell	-53,418	Closed	-$2.18M	–	629
2013 Q4	$2.18M	Buy	+53,418	New	+$2.03M	0.01%	363

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

1832 Asset Management's OC Position: Q3 2024 in Review

1832 Asset Management sold out of Owens Corning (OC) in Q3 2024, closing a stake of 10,394 shares — an estimated $1.81M sold.

1832 Asset Management first reported a position in OC in Q4 2013 and held it in 5 quarters. The position peaked at $2.18M in Q4 2013. 731 funds tracked by Wall St. Rank hold OC as of Q3 2024.

1832 Asset Management reported no remaining Owens Corning position as of Q3 2024 after selling out during the quarter.
1832 Asset Management sold 10,394 Owens Corning shares in Q3 2024, an estimated $1.81M.
1832 Asset Management first reported a position in Owens Corning in Q4 2013 and held it in 5 quarters.
1832 Asset Management's Owens Corning position peaked at $2.18M in Q4 2013.
731 funds tracked by Wall St. Rank held Owens Corning as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.