DWA
OC icon

Dorsey Wright & Associates’s Owens Corning OC Stock Holding History

Dorsey Wright & Associates’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
-9,105
Closed -$1.58M – 138
2024
Q2 		$1.58M Buy
9,105
+229
+3% +$39.7K 0.41% 98
2024
Q1 		$1.48M Buy
8,876
+2,415
+37% +$368K 0.39% 101
2023
Q4 		$958K Sell
6,461
-2,070
-24% -$274K 0.29% 104
2023
Q3 		$1.16M Buy
+8,531
New +$1.17M 0.36% 103

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

Dorsey Wright & Associates's OC Position: Q3 2024 in Review

Dorsey Wright & Associates sold out of Owens Corning (OC) in Q3 2024, closing a stake of 9,105 shares — an estimated $1.58M sold.

Dorsey Wright & Associates first reported a position in OC in Q3 2023 and held it in 4 quarters. The position peaked at $1.58M in Q2 2024. 731 funds tracked by Wall St. Rank hold OC as of Q3 2024.

  • Dorsey Wright & Associates reported no remaining Owens Corning position as of Q3 2024 after selling out during the quarter.
  • Dorsey Wright & Associates sold 9,105 Owens Corning shares in Q3 2024, an estimated $1.58M.
  • Dorsey Wright & Associates first reported a position in Owens Corning in Q3 2023 and held it in 4 quarters.
  • Dorsey Wright & Associates's Owens Corning position peaked at $1.58M in Q2 2024.
  • 731 funds tracked by Wall St. Rank held Owens Corning as of Q3 2024.

Based on Dorsey Wright & Associates's 13F filing for Q3 2024, filed 15 Nov 2024.