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Convergence Investment Partners’s Owens Corning OC Stock Holding History

Convergence Investment Partners’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 		– Sell
-5,771
Closed -$1M – 274
2024
Q2 		$1M Buy
5,771
+3,023
+110% +$524K 0.29% 109
2024
Q1 		$458K Buy
+2,748
New +$419K 0.18% 142
2022
Q2 		– Sell
-1,860
Closed -$170K – 239
2022
Q1 		$170K Buy
1,860
+132
+8% +$12.1K 0.09% 193
2021
Q4 		$156K Sell
1,728
-520
-23% -$47.2K 0.08% 207
2021
Q3 		$192K Sell
2,248
-22
-1% -$2.07K 0.1% 195
2021
Q2 		$222K Sell
2,270
-197
-8% -$19.7K 0.1% 198
2021
Q1 		$227K Buy
2,467
+238
+11% +$20K 0.1% 185
2020
Q4 		$169K Buy
+2,229
New +$162K 0.09% 197
2020
Q1 		– Sell
-16,570
Closed -$1.08M – 252
2019
Q4 		$1.08M Buy
+16,570
New +$1.06M 0.31% 118
2018
Q2 		– Sell
-415
Closed -$33K – 709
2018
Q1 		$33K Buy
+415
New +$36.2K ﹤0.01% 499
2017
Q1 		– Sell
-41,058
Closed -$2.12M – 365
2016
Q4 		$2.12M Buy
41,058
+1,300
+3% +$67.3K 0.29% 130
2016
Q3 		$2.12M Sell
39,758
-2,034
-5% -$109K 0.31% 114
2016
Q2 		$2.15M Sell
41,792
-11,632
-22% -$579K 0.3% 120
2016
Q1 		$2.53M Buy
53,424
+7,792
+17% +$346K 0.3% 117
2015
Q4 		$2.15M Buy
45,632
+340
+0.8% +$15.6K 0.24% 155
2015
Q3 		$1.9M Sell
45,292
-43,950
-49% -$1.94M 0.22% 156
2015
Q2 		$3.68M Buy
89,242
+64,206
+256% +$2.63M 0.36% 100
2015
Q1 		$1.09M Buy
+25,036
New +$992K 0.15% 241

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 $3.38T AUM 44.17% 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

Convergence Investment Partners's OC Position: Q3 2024 in Review

Convergence Investment Partners sold out of Owens Corning (OC) in Q3 2024, closing a stake of 5,771 shares — an estimated $1M sold.

Convergence Investment Partners first reported a position in OC in Q1 2015 and held it in 18 quarters. The position peaked at $3.68M in Q2 2015. 731 funds tracked by Wall St. Rank hold OC as of Q3 2024.

  • Convergence Investment Partners reported no remaining Owens Corning position as of Q3 2024 after selling out during the quarter.
  • Convergence Investment Partners sold 5,771 Owens Corning shares in Q3 2024, an estimated $1M.
  • Convergence Investment Partners first reported a position in Owens Corning in Q1 2015 and held it in 18 quarters.
  • Convergence Investment Partners's Owens Corning position peaked at $3.68M in Q2 2015.
  • 731 funds tracked by Wall St. Rank held Owens Corning as of Q3 2024.

Based on Convergence Investment Partners's 13F filing for Q3 2024, filed 29 Oct 2024.