Acadian Asset Management
OC icon

Acadian Asset Management’s Owens Corning OC Stock Holding History

Acadian 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
-965
Closed -$167K – 2272
2024
Q2 		$167K Buy
+965
New +$167K ﹤0.01% 1462
2024
Q1 		– Sell
-2,460
Closed -$364K – 1724
2023
Q4 		$364K Sell
2,460
-32,631
-93% -$4.32M ﹤0.01% 1104
2023
Q3 		$4.78M Buy
35,091
+34,515
+5,992% +$4.74M 0.02% 450
2023
Q2 		$75K Sell
576
-87,243
-99% -$9.56M ﹤0.01% 1460
2023
Q1 		$8.41M Buy
87,819
+2,717
+3% +$257K 0.04% 337
2022
Q4 		$7.26M Sell
85,102
-15,455
-15% -$1.35M 0.04% 344
2022
Q3 		$7.9M Buy
100,557
+100,027
+18,873% +$8.41M 0.04% 312
2022
Q2 		$39K Sell
530
-3,119
-85% -$275K ﹤0.01% 1538
2022
Q1 		$333K Buy
3,649
+2,592
+245% +$238K ﹤0.01% 1097
2021
Q4 		$95K Sell
1,057
-545
-34% -$49.5K ﹤0.01% 1387
2021
Q3 		$136K Buy
+1,602
New +$151K ﹤0.01% 1382
2021
Q2 		– Sell
-500
Closed -$46K – 2155
2021
Q1 		$46K Buy
500
+169
+51% +$14.2K ﹤0.01% 1844
2020
Q4 		$25K Buy
+331
New +$24.1K ﹤0.01% 2113
2017
Q1 		– Sell
-114
Closed -$6K – 1707
2016
Q4 		$6K Buy
114
+8
+8% +$414 ﹤0.01% 1499
2016
Q3 		$6K Buy
+106
New +$5.69K ﹤0.01% 1300
2015
Q3 		– Sell
-3,651
Closed -$151K – 1393
2015
Q2 		$151K Buy
+3,651
New +$150K ﹤0.01% 970

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