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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 Oslo, Norway $935B AUM