CCA
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Checchi Capital Advisers’s Owens Corning OC Stock Holding History

Checchi Capital Advisers’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
-1,168
Closed -$206K – 585
2024
Q3 		$206K Sell
1,168
-183
-14% -$30.8K 0.02% 555
2024
Q2 		$235K Hold
1,351
– – 0.02% 496
2024
Q1 		$225K Sell
1,351
-19
-1% -$2.9K 0.02% 517
2023
Q4 		$203K Buy
+1,370
New +$181K 0.02% 527
2016
Q3 		– Sell
-1,652
Closed -$85K – 946
2016
Q2 		$85K Sell
1,652
-364
-18% -$18.1K 0.02% 647
2016
Q1 		$95K Buy
+2,016
New +$89.5K 0.03% 611

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BlackRock
BlackRock New York $5.7T 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM