AI
OC icon

AdvisorShares Investments’s Owens Corning OC Stock Holding History

AdvisorShares Investments’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
-2,832
Closed -$475K – 295
2024
Q2 		$475K Sell
2,832
-68
-2% -$11.8K 0.08% 133
2024
Q1 		$484K Buy
+2,900
New +$442K 0.08% 151
2023
Q3 		– Sell
-4,604
Closed -$601K – 276
2023
Q2 		$601K Sell
4,604
-104
-2% -$11.4K 0.17% 49
2023
Q1 		$451K Sell
4,708
-52
-1% -$4.92K 0.14% 65
2022
Q4 		$406K Buy
+4,760
New +$417K 0.11% 132

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AdvisorShares Investments's OC Position: Q3 2024 in Review

AdvisorShares Investments sold out of Owens Corning (OC) in Q3 2024, closing a stake of 2,832 shares — an estimated $475K sold.

AdvisorShares Investments first reported a position in OC in Q4 2022 and held it in 5 quarters. The position peaked at $601K in Q2 2023. 729 funds tracked by Wall St. Rank hold OC as of Q3 2024.

  • AdvisorShares Investments reported no remaining Owens Corning position as of Q3 2024 after selling out during the quarter.
  • AdvisorShares Investments sold 2,832 Owens Corning shares in Q3 2024, an estimated $475K.
  • AdvisorShares Investments first reported a position in Owens Corning in Q4 2022 and held it in 5 quarters.
  • AdvisorShares Investments's Owens Corning position peaked at $601K in Q2 2023.
  • 729 funds tracked by Wall St. Rank held Owens Corning as of Q3 2024.

Based on AdvisorShares Investments's 13F filing for Q3 2024, filed 14 Nov 2024.