APG Asset Management
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APG Asset Management’s Owens Corning OC Stock Holding History

APG 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
-9,469
Closed -$1.53M – 580
2024
Q2 		$1.53M Buy
9,469
+6,000
+173% +$1.04M ﹤0.01% 563
2024
Q1 		$536K Hold
3,469
– – ﹤0.01% 636
2023
Q4 		$465K Sell
3,469
-187
-5% -$24.8K ﹤0.01% 649
2023
Q3 		$499K Hold
3,656
– – ﹤0.01% 645
2023
Q2 		$437K Sell
3,656
-300
-8% -$32.9K ﹤0.01% 650
2023
Q1 		$349K Sell
3,956
-6,054
-60% -$573K ﹤0.01% 703
2022
Q4 		$854K Buy
10,010
+5,854
+141% +$513K ﹤0.01% 712
2022
Q3 		$333K Buy
4,156
+700
+20% +$58.8K ﹤0.01% 779
2022
Q2 		$246K Sell
3,456
-32,000
-90% -$2.83M ﹤0.01% 827
2022
Q1 		$2.92M Buy
35,456
+18,811
+113% +$1.73M 0.01% 525
2021
Q4 		$1.32M Sell
16,645
-15,400
-48% -$1.4M ﹤0.01% 651
2021
Q3 		$2.36M Sell
32,045
-3,200
-9% -$301K ﹤0.01% 594
2021
Q2 		$2.91M Sell
35,245
-20,700
-37% -$2.07M ﹤0.01% 607
2021
Q1 		$4.38M Sell
55,945
-31,138
-36% -$2.61M 0.01% 583
2020
Q4 		$5.39M Sell
87,083
-15,817
-15% -$1.15M 0.01% 630
2020
Q3 		$6.04M Sell
102,900
-7,500
-7% -$481K 0.01% 647
2020
Q2 		$5.48M Buy
110,400
+35,600
+48% +$1.66M 0.01% 666
2020
Q1 		$2.9M Sell
74,800
-140,900
-65% -$7.88M 0.01% 731
2019
Q4 		$12.5M Buy
215,700
+195,198
+952% +$12.5M 0.02% 520
2019
Q3 		$1.19M Buy
+20,502
New +$1.17M ﹤0.01% 839
2019
Q1 		– Sell
-15,400
Closed -$592K – 919
2018
Q4 		$592K Buy
15,400
+3,200
+26% +$155K ﹤0.01% 805
2018
Q3 		$570K Sell
12,200
-34,500
-74% -$2.08M ﹤0.01% 825
2018
Q2 		$2.54M Sell
46,700
-194,900
-81% -$13.5M ﹤0.01% 691
2018
Q1 		$15.8M Buy
241,600
+38,100
+19% +$3.32M 0.03% 389
2017
Q4 		$15.6M Buy
203,500
+108,100
+113% +$9.11M 0.03% 419
2017
Q3 		$7.38M Buy
+95,400
New +$6.67M 0.01% 568

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

APG Asset Management's OC Position: Q3 2024 in Review

APG Asset Management sold out of Owens Corning (OC) in Q3 2024, closing a stake of 9,469 shares — an estimated $1.53M sold.

APG Asset Management first reported a position in OC in Q3 2017 and held it in 26 quarters. The position peaked at $15.8M in Q1 2018. 730 funds tracked by Wall St. Rank hold OC as of Q3 2024.

  • APG Asset Management reported no remaining Owens Corning position as of Q3 2024 after selling out during the quarter.
  • APG Asset Management sold 9,469 Owens Corning shares in Q3 2024, an estimated $1.53M.
  • APG Asset Management first reported a position in Owens Corning in Q3 2017 and held it in 26 quarters.
  • APG Asset Management's Owens Corning position peaked at $15.8M in Q1 2018.
  • 730 funds tracked by Wall St. Rank held Owens Corning as of Q3 2024.

Based on APG Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.