DT Investment Partners’s Owens Corning OC Stock Holding History

DT 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	-52	Closed	-$9.03K	–	659
2024 Q2	$9.03K	Buy	+52	New	+$9.01K	﹤0.01%	385

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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

Norges Bank Oslo, Norway $1T AUM

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

DT Investment Partners sold out of Owens Corning (OC) in Q3 2024, closing a stake of 52 shares — an estimated $9.03K sold.

DT Investment Partners first reported a position in OC in Q2 2024 and held it in 1 quarter. The position peaked at $9.03K in Q2 2024. 731 funds tracked by Wall St. Rank hold OC as of Q3 2024.

DT Investment Partners reported no remaining Owens Corning position as of Q3 2024 after selling out during the quarter.
DT Investment Partners sold 52 Owens Corning shares in Q3 2024, an estimated $9.03K.
DT Investment Partners first reported a position in Owens Corning in Q2 2024 and held it in 1 quarter.
DT Investment Partners's Owens Corning position peaked at $9.03K in Q2 2024.
731 funds tracked by Wall St. Rank held Owens Corning as of Q3 2024.

Based on DT Investment Partners's 13F filing for Q3 2024, filed 23 Oct 2024.