Abacus FCF Advisors’s Owens Corning OC Stock Holding History

Abacus FCF Advisors’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 Q4	–	Sell	-7,492	Closed	-$1.32M	–	296
2024 Q3	$1.32M	Buy	7,492 +1,222	+19%	+$206K	0.31%	115
2024 Q2	$1.09M	Buy	+6,270	New	+$1.09M	0.27%	123

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Abacus FCF Advisors's OC Position: Q4 2024 in Review

Abacus FCF Advisors sold out of Owens Corning (OC) in Q4 2024, closing a stake of 7,492 shares — an estimated $1.32M sold.

Abacus FCF Advisors first reported a position in OC in Q2 2024 and held it in 2 quarters. The position peaked at $1.32M in Q3 2024. 775 funds tracked by Wall St. Rank hold OC as of Q4 2024.

Abacus FCF Advisors reported no remaining Owens Corning position as of Q4 2024 after selling out during the quarter.
Abacus FCF Advisors sold 7,492 Owens Corning shares in Q4 2024, an estimated $1.32M.
Abacus FCF Advisors first reported a position in Owens Corning in Q2 2024 and held it in 2 quarters.
Abacus FCF Advisors's Owens Corning position peaked at $1.32M in Q3 2024.
775 funds tracked by Wall St. Rank held Owens Corning as of Q4 2024.

Based on Abacus FCF Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.