Capula Management’s Owens Corning OC Stock Holding History

Capula 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	-2,448	Closed	-$425K	–	595
2024 Q2	$425K	Sell	2,448 -102	-4%	-$17.7K	﹤0.01%	274
2024 Q1	$425K	Sell	2,550 -323	-11%	-$49.3K	0.01%	251
2023 Q4	$426K	Sell	2,873 -687	-19%	-$91K	0.02%	164
2023 Q3	$486K	Sell	3,560 -160	-4%	-$22K	0.01%	357
2023 Q2	$485K	Buy	+3,720	New	+$408K	0.01%	311
2023 Q1	–	Sell	-5,726	Closed	-$488K	–	868
2022 Q4	$488K	Buy	+5,726	New	+$502K	0.01%	581

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capula Management's OC Position: Q3 2024 in Review

Capula Management sold out of Owens Corning (OC) in Q3 2024, closing a stake of 2,448 shares — an estimated $425K sold.

Capula Management first reported a position in OC in Q4 2022 and held it in 6 quarters. The position peaked at $488K in Q4 2022. 731 funds tracked by Wall St. Rank hold OC as of Q3 2024.

Capula Management reported no remaining Owens Corning position as of Q3 2024 after selling out during the quarter.
Capula Management sold 2,448 Owens Corning shares in Q3 2024, an estimated $425K.
Capula Management first reported a position in Owens Corning in Q4 2022 and held it in 6 quarters.
Capula Management's Owens Corning position peaked at $488K in Q4 2022.
731 funds tracked by Wall St. Rank held Owens Corning as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.