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Chesapeake Capital Corp’s Owens Corning OC Stock Holding History

Chesapeake Capital Corp’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 		$704K Hold
4,134
– – 0.71% 42
2024
Q3 		$721K Buy
4,134
+909
+28% +$153K 0.66% 49
2024
Q2 		$560K Sell
3,225
-3,377
-51% -$585K 0.73% 33
2024
Q1 		$1.1M Sell
6,602
-2,261
-26% -$345K 0.82% 24
2023
Q4 		$1.31M Buy
+8,863
New +$1.17M 0.96% 19

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

Chesapeake Capital Corp's OC Position: Q4 2024 in Review

Chesapeake Capital Corp held its Owens Corning (OC) position steady in Q4 2024 at 4,134 shares worth $704K. The position accounts for 0.71% of the portfolio, ranked #42.

Chesapeake Capital Corp first reported a position in OC in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.31M in Q4 2023. 774 funds tracked by Wall St. Rank hold OC as of Q4 2024.

  • Chesapeake Capital Corp held 4,134 shares of Owens Corning worth $704K as of Q4 2024.
  • Chesapeake Capital Corp left its Owens Corning share count unchanged in Q4 2024.
  • Owens Corning made up 0.71% of Chesapeake Capital Corp's portfolio in Q4 2024, its #42 holding.
  • Chesapeake Capital Corp first reported a position in Owens Corning in Q4 2023 and has held it in 5 quarters since.
  • Chesapeake Capital Corp's Owens Corning position peaked at $1.31M in Q4 2023.
  • 774 funds tracked by Wall St. Rank held Owens Corning as of Q4 2024.

Based on Chesapeake Capital Corp's 13F filing for Q4 2024, filed 11 Feb 2025.