Castleview Partners’s Owens Corning OC Stock Holding History

Castleview Partners’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	-4	Closed	-$695	–	791
2024 Q2	$695	Hold	4	–	–	﹤0.01%	836
2024 Q1	$667	Hold	4	–	–	﹤0.01%	823
2023 Q4	$593	Buy	+4	New	+$530	﹤0.01%	795

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 $3.37T 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 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

Castleview Partners's OC Position: Q3 2024 in Review

Castleview Partners sold out of Owens Corning (OC) in Q3 2024, closing a stake of 4 shares — an estimated $695 sold.

Castleview Partners first reported a position in OC in Q4 2023 and held it in 3 quarters. The position peaked at $695 in Q2 2024. 730 funds tracked by Wall St. Rank hold OC as of Q3 2024.

Castleview Partners reported no remaining Owens Corning position as of Q3 2024 after selling out during the quarter.
Castleview Partners sold 4 Owens Corning shares in Q3 2024, an estimated $695.
Castleview Partners first reported a position in Owens Corning in Q4 2023 and held it in 3 quarters.
Castleview Partners's Owens Corning position peaked at $695 in Q2 2024.
730 funds tracked by Wall St. Rank held Owens Corning as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.