Claris Advisors’s Owens Corning OC Stock Holding History

Claris Advisors’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	-4	Closed	-$706	–	811
2024 Q3	$706	Buy	+4	New	+$674	﹤0.01%	525

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

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 Austin, Texas $552B AUM 44.19% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Claris Advisors's OC Position: Q4 2024 in Review

Claris Advisors sold out of Owens Corning (OC) in Q4 2024, closing a stake of 4 shares — an estimated $706 sold.

Claris Advisors first reported a position in OC in Q3 2024 and held it in 1 quarter. The position peaked at $706 in Q3 2024. 775 funds tracked by Wall St. Rank hold OC as of Q4 2024.

Claris Advisors reported no remaining Owens Corning position as of Q4 2024 after selling out during the quarter.
Claris Advisors sold 4 Owens Corning shares in Q4 2024, an estimated $706.
Claris Advisors first reported a position in Owens Corning in Q3 2024 and held it in 1 quarter.
Claris Advisors's Owens Corning position peaked at $706 in Q3 2024.
775 funds tracked by Wall St. Rank held Owens Corning as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.