Alyeska Investment Group
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Alyeska Investment Group’s Owens Corning OC Stock Holding History

Alyeska Investment Group’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
-32,487
Closed -$5.64M – 644
2024
Q2 		$5.64M Buy
32,487
+30,797
+1,822% +$5.33M 0.03% 323
2024
Q1 		$282K Buy
+1,690
New +$258K ﹤0.01% 440
2023
Q4 		– Sell
-5,027
Closed -$686K – 622
2023
Q3 		$686K Buy
+5,027
New +$691K ﹤0.01% 438
2020
Q1 		– Sell
-26,620
Closed -$1.73M – 445
2019
Q4 		$1.73M Buy
+26,620
New +$1.7M 0.02% 304
2019
Q1 		– Sell
-6,940
Closed -$305K – 432
2018
Q4 		$305K Buy
+6,940
New +$336K ﹤0.01% 344
2018
Q3 		– Sell
-20,425
Closed -$1.29M – 484
2018
Q2 		$1.29M Sell
20,425
-54,721
-73% -$3.78M 0.01% 381
2018
Q1 		$6.04M Buy
+75,146
New +$6.55M 0.05% 271
2017
Q4 		– Sell
-24,308
Closed -$1.88M – 500
2017
Q3 		$1.88M Sell
24,308
-708,936
-97% -$49.6M 0.01% 370
2017
Q2 		$49.1M Buy
733,244
+82,512
+13% +$5.17M 0.41% 89
2017
Q1 		$39.9M Buy
+650,732
New +$37.3M 0.32% 106
2016
Q3 		– Sell
-49,318
Closed -$2.54M – 508
2016
Q2 		$2.54M Sell
49,318
-193,763
-80% -$9.65M 0.02% 354
2016
Q1 		$11.5M Sell
243,081
-220,846
-48% -$9.81M 0.11% 230
2015
Q4 		$21.8M Buy
463,927
+369,315
+390% +$17M 0.23% 145
2015
Q3 		$3.96M Buy
+94,612
New +$4.17M 0.05% 274

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 $3.37T AUM 44.26% 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

Alyeska Investment Group's OC Position: Q3 2024 in Review

Alyeska Investment Group sold out of Owens Corning (OC) in Q3 2024, closing a stake of 32,487 shares — an estimated $5.64M sold.

Alyeska Investment Group first reported a position in OC in Q3 2015 and held it in 14 quarters. The position peaked at $49.1M in Q2 2017. 730 funds tracked by Wall St. Rank hold OC as of Q3 2024.

  • Alyeska Investment Group reported no remaining Owens Corning position as of Q3 2024 after selling out during the quarter.
  • Alyeska Investment Group sold 32,487 Owens Corning shares in Q3 2024, an estimated $5.64M.
  • Alyeska Investment Group first reported a position in Owens Corning in Q3 2015 and held it in 14 quarters.
  • Alyeska Investment Group's Owens Corning position peaked at $49.1M in Q2 2017.
  • 730 funds tracked by Wall St. Rank held Owens Corning as of Q3 2024.

Based on Alyeska Investment Group's 13F filing for Q3 2024, filed 14 Nov 2024.