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Brightline Capital Management’s Owens Corning OC Stock Holding History

Brightline Capital 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
Q2 		– Sell
-81,000
Closed -$13.5M – 23
2024
Q1 		$13.5M Buy
81,000
+8,000
+11% +$1.22M 8.13% 7
2023
Q4 		$10.8M Buy
+73,000
New +$9.67M 11.74% 3

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
DSA
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pacer Advisors
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brightline Capital Management's OC Position: Q2 2024 in Review

Brightline Capital Management sold out of Owens Corning (OC) in Q2 2024, closing a stake of 81,000 shares — an estimated $13.5M sold.

Brightline Capital Management first reported a position in OC in Q4 2023 and held it in 2 quarters. The position peaked at $13.5M in Q1 2024. 716 funds tracked by Wall St. Rank hold OC as of Q2 2024.

  • Brightline Capital Management reported no remaining Owens Corning position as of Q2 2024 after selling out during the quarter.
  • Brightline Capital Management sold 81,000 Owens Corning shares in Q2 2024, an estimated $13.5M.
  • Brightline Capital Management first reported a position in Owens Corning in Q4 2023 and held it in 2 quarters.
  • Brightline Capital Management's Owens Corning position peaked at $13.5M in Q1 2024.
  • 716 funds tracked by Wall St. Rank held Owens Corning as of Q2 2024.

Based on Brightline Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.