AIM
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Aspen Investment Management’s Owens Corning OC Stock Holding History

Aspen Investment 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
-3,425
Closed -$595K – 152
2024
Q2 		$595K Sell
3,425
-20
-0.6% -$3.46K 0.3% 90
2024
Q1 		$575K Buy
3,445
+1,060
+44% +$162K 0.29% 94
2023
Q4 		$354K Sell
2,385
-10
-0.4% -$1.32K 0.2% 107
2023
Q3 		$326K Buy
2,395
+860
+56% +$118K 0.2% 112
2023
Q2 		$200K Buy
+1,535
New +$168K 0.12% 138

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

Aspen Investment Management's OC Position: Q3 2024 in Review

Aspen Investment Management sold out of Owens Corning (OC) in Q3 2024, closing a stake of 3,425 shares — an estimated $595K sold.

Aspen Investment Management first reported a position in OC in Q2 2023 and held it in 5 quarters. The position peaked at $595K in Q2 2024. 730 funds tracked by Wall St. Rank hold OC as of Q3 2024.

  • Aspen Investment Management reported no remaining Owens Corning position as of Q3 2024 after selling out during the quarter.
  • Aspen Investment Management sold 3,425 Owens Corning shares in Q3 2024, an estimated $595K.
  • Aspen Investment Management first reported a position in Owens Corning in Q2 2023 and held it in 5 quarters.
  • Aspen Investment Management's Owens Corning position peaked at $595K in Q2 2024.
  • 730 funds tracked by Wall St. Rank held Owens Corning as of Q3 2024.

Based on Aspen Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.