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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 0.01% 555
2024
Q2 		$235K Hold
1,351
– – 0.01% 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 0.01% 647
2016
Q1 		$95K Buy
+2,016
New +$89.5K 0.02% 611

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 $3.37T AUM 44.26% 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

Checchi Capital Advisers's OC Position: Q4 2024 in Review

Checchi Capital Advisers sold out of Owens Corning (OC) in Q4 2024, closing a stake of 1,168 shares — an estimated $206K sold.

Checchi Capital Advisers first reported a position in OC in Q1 2016 and held it in 6 quarters. The position peaked at $235K in Q2 2024. 774 funds tracked by Wall St. Rank hold OC as of Q4 2024.

  • Checchi Capital Advisers reported no remaining Owens Corning position as of Q4 2024 after selling out during the quarter.
  • Checchi Capital Advisers sold 1,168 Owens Corning shares in Q4 2024, an estimated $206K.
  • Checchi Capital Advisers first reported a position in Owens Corning in Q1 2016 and held it in 6 quarters.
  • Checchi Capital Advisers's Owens Corning position peaked at $235K in Q2 2024.
  • 774 funds tracked by Wall St. Rank held Owens Corning as of Q4 2024.

Based on Checchi Capital Advisers's 13F filing for Q4 2024, filed 5 Feb 2025.