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Capital Performance Advisors’s Owens Corning OC Stock Holding History

Capital Performance 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
Q4 		– Sell
-59
Closed -$10.4K – 1855
2024
Q3 		$10.4K Buy
+59
New +$9.94K ﹤0.01% 830

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 $3.38T AUM 44.17% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Capital Performance Advisors's OC Position: Q4 2024 in Review

Capital Performance Advisors sold out of Owens Corning (OC) in Q4 2024, closing a stake of 59 shares — an estimated $10.4K sold.

Capital Performance Advisors first reported a position in OC in Q3 2024 and held it in 1 quarter. The position peaked at $10.4K in Q3 2024. 775 funds tracked by Wall St. Rank hold OC as of Q4 2024.

  • Capital Performance Advisors reported no remaining Owens Corning position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 59 Owens Corning shares in Q4 2024, an estimated $10.4K.
  • Capital Performance Advisors first reported a position in Owens Corning in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Owens Corning position peaked at $10.4K in Q3 2024.
  • 775 funds tracked by Wall St. Rank held Owens Corning as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.