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Donoghue Forlines’s Owens Corning OC Stock Holding History

Donoghue Forlines’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
-1,735
Closed -$306K – 215
2024
Q3 		$306K Buy
+1,735
New +$292K 0.09% 196
2024
Q2 		– Sell
-2,794
Closed -$466K – 251
2024
Q1 		$466K Buy
+2,794
New +$426K 0.13% 172
2023
Q2 		– Sell
-5,264
Closed -$504K – 268
2023
Q1 		$504K Buy
+5,264
New +$498K 0.18% 134
2022
Q4 		– Sell
-2,791
Closed -$219K – 259
2022
Q3 		$219K Buy
+2,791
New +$235K 0.08% 218
2022
Q2 		– Sell
-7,324
Closed -$670K – 282
2022
Q1 		$670K Buy
7,324
+1,650
+29% +$152K 0.15% 233
2021
Q4 		$513K Buy
+5,674
New +$515K 0.09% 234

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

Donoghue Forlines's OC Position: Q4 2024 in Review

Donoghue Forlines sold out of Owens Corning (OC) in Q4 2024, closing a stake of 1,735 shares — an estimated $306K sold.

Donoghue Forlines first reported a position in OC in Q4 2021 and held it in 6 quarters. The position peaked at $670K in Q1 2022. 774 funds tracked by Wall St. Rank hold OC as of Q4 2024.

  • Donoghue Forlines reported no remaining Owens Corning position as of Q4 2024 after selling out during the quarter.
  • Donoghue Forlines sold 1,735 Owens Corning shares in Q4 2024, an estimated $306K.
  • Donoghue Forlines first reported a position in Owens Corning in Q4 2021 and held it in 6 quarters.
  • Donoghue Forlines's Owens Corning position peaked at $670K in Q1 2022.
  • 774 funds tracked by Wall St. Rank held Owens Corning as of Q4 2024.

Based on Donoghue Forlines's 13F filing for Q4 2024, filed 17 Jan 2025.