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ClariVest Asset Management’s Owens Corning OC Stock Holding History

ClariVest Asset Management’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 		$2.28M Hold
13,111
– – 0.23% 119
2024
Q2 		$2.28M Sell
13,111
-122
-0.9% -$21.1K 0.23% 119
2024
Q1 		$2.21M Sell
13,233
-30,389
-70% -$4.64M 0.23% 118
2023
Q4 		$6.47M Sell
43,622
-7,410
-15% -$982K 0.36% 57
2023
Q3 		$6.96M Buy
+51,032
New +$7.01M 0.38% 56
2022
Q4 		– Sell
-44
Closed -$3K – 728
2022
Q3 		$3K Hold
44
– – ﹤0.01% 509
2022
Q2 		$3K Hold
44
– – ﹤0.01% 529
2022
Q1 		$4K Hold
44
– – ﹤0.01% 551
2021
Q4 		$4K Sell
44
-14
-24% -$1.27K ﹤0.01% 590
2021
Q3 		$5K Hold
58
– – ﹤0.01% 566
2021
Q2 		$5K Sell
58
-15
-21% -$1.5K ﹤0.01% 563
2021
Q1 		$7K Sell
73
-43
-37% -$3.6K ﹤0.01% 542
2020
Q4 		$8K Buy
116
+26
+29% +$1.9K ﹤0.01% 553
2020
Q3 		$6K Buy
90
+46
+105% +$2.95K ﹤0.01% 539
2020
Q2 		$2K Hold
44
– – ﹤0.01% 693
2020
Q1 		$2K Buy
+44
New +$2.46K ﹤0.01% 631
2018
Q2 		– Sell
-788,727
Closed -$63.4M – 759
2018
Q1 		$63.4M Sell
788,727
-19,002
-2% -$1.66M 1.09% 17
2017
Q4 		$74.3M Buy
807,729
+178,904
+28% +$15.1M 1.28% 12
2017
Q3 		$48.6M Sell
628,825
-22,884
-4% -$1.6M 1.13% 15
2017
Q2 		$43.6M Sell
651,709
-20,041
-3% -$1.26M 1.06% 18
2017
Q1 		$41.2M Sell
671,750
-26,677
-4% -$1.53M 1.03% 17
2016
Q4 		$36M Sell
698,427
-4,105
-0.6% -$213K 0.96% 23
2016
Q3 		$37.5M Sell
702,532
-20,856
-3% -$1.12M 1.09% 27
2016
Q2 		$37.3M Buy
723,388
+789
+0.1% +$39.3K 1.11% 28
2016
Q1 		$34.2M Sell
722,599
-63,260
-8% -$2.81M 1.03% 30
2015
Q4 		$37M Buy
785,859
+438,205
+126% +$20.1M 1.04% 33
2015
Q3 		$14.6M Buy
+347,654
New +$15.3M 0.44% 68

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
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

ClariVest Asset Management's OC Position: Q3 2024 in Review

ClariVest Asset Management held its Owens Corning (OC) position steady in Q3 2024 at 13,111 shares worth $2.28M. The position accounts for 0.23% of the portfolio, ranked #119.

ClariVest Asset Management first reported a position in OC in Q3 2015 and has held it in 27 quarters since. The position peaked at $74.3M in Q4 2017. 730 funds tracked by Wall St. Rank hold OC as of Q3 2024.

  • ClariVest Asset Management held 13,111 shares of Owens Corning worth $2.28M as of Q3 2024.
  • ClariVest Asset Management left its Owens Corning share count unchanged in Q3 2024.
  • Owens Corning made up 0.23% of ClariVest Asset Management's portfolio in Q3 2024, its #119 holding.
  • ClariVest Asset Management first reported a position in Owens Corning in Q3 2015 and has held it in 27 quarters since.
  • ClariVest Asset Management's Owens Corning position peaked at $74.3M in Q4 2017.
  • 730 funds tracked by Wall St. Rank held Owens Corning as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.