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ALPS Advisors’s Owens Corning OC Stock Holding History

ALPS 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
Q3 		– Sell
-69,823
Closed -$12.1M – 1097
2024
Q2 		$12.1M Buy
69,823
+478
+0.7% +$82.8K 0.08% 129
2024
Q1 		$11.6M Buy
69,345
+10,160
+17% +$1.55M 0.08% 132
2023
Q4 		$8.77M Buy
59,185
+7,844
+15% +$1.04M 0.07% 150
2023
Q3 		$7M Buy
51,341
+47,939
+1,409% +$6.59M 0.06% 160
2023
Q2 		$444K Buy
3,402
+25
+0.7% +$2.74K ﹤0.01% 635
2023
Q1 		$324K Sell
3,377
-339
-9% -$32.1K ﹤0.01% 786
2022
Q4 		$317K Sell
3,716
-21
-0.6% -$1.84K ﹤0.01% 833
2022
Q3 		$294K Buy
3,737
+13
+0.3% +$1.09K ﹤0.01% 829
2022
Q2 		$277K Sell
3,724
-38
-1% -$3.35K ﹤0.01% 879
2022
Q1 		$344K Sell
3,762
-203
-5% -$18.7K ﹤0.01% 682
2021
Q4 		$359K Buy
3,965
+80
+2% +$7.26K ﹤0.01% 763
2021
Q3 		$332K Buy
+3,885
New +$365K ﹤0.01% 828

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

ALPS Advisors's OC Position: Q3 2024 in Review

ALPS Advisors sold out of Owens Corning (OC) in Q3 2024, closing a stake of 69,823 shares — an estimated $12.1M sold.

ALPS Advisors first reported a position in OC in Q3 2021 and held it in 12 quarters. The position peaked at $12.1M in Q2 2024. 731 funds tracked by Wall St. Rank hold OC as of Q3 2024.

  • ALPS Advisors reported no remaining Owens Corning position as of Q3 2024 after selling out during the quarter.
  • ALPS Advisors sold 69,823 Owens Corning shares in Q3 2024, an estimated $12.1M.
  • ALPS Advisors first reported a position in Owens Corning in Q3 2021 and held it in 12 quarters.
  • ALPS Advisors's Owens Corning position peaked at $12.1M in Q2 2024.
  • 731 funds tracked by Wall St. Rank held Owens Corning as of Q3 2024.

Based on ALPS Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.