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Duality Advisers’s Owens Corning OC Stock Holding History

Duality Advisers’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
Q1 		– Sell
-2,397
Closed -$355K – 704
2023
Q4 		$355K Sell
2,397
-8,314
-78% -$1.1M 0.04% 476
2023
Q3 		$1.46M Sell
10,711
-1,479
-12% -$203K 0.18% 216
2023
Q2 		$1.59M Sell
12,190
-3,766
-24% -$413K 0.2% 198
2023
Q1 		$1.53M Buy
15,956
+3,204
+25% +$303K 0.17% 223
2022
Q4 		$1.09M Buy
+12,752
New +$1.12M 0.12% 295
2022
Q3 		– Sell
-45,228
Closed -$3.36M – 683
2022
Q2 		$3.36M Buy
+45,228
New +$3.99M 0.33% 78
2022
Q1 		– Sell
-46,497
Closed -$4.21M – 775
2021
Q4 		$4.21M Buy
46,497
+20,385
+78% +$1.85M 0.46% 55
2021
Q3 		$2.23M Buy
26,112
+19,897
+320% +$1.87M 0.17% 230
2021
Q2 		$608K Sell
6,215
-16,629
-73% -$1.66M 0.05% 413
2021
Q1 		$2.1M Buy
22,844
+17,999
+371% +$1.51M 0.18% 204
2020
Q4 		$367K Buy
+4,845
New +$353K 0.03% 482
2020
Q1 		– Sell
-78,341
Closed -$5.1M – 230
2019
Q4 		$5.1M Buy
78,341
+5,391
+7% +$345K 0.3% 120
2019
Q3 		$4.61M Buy
+72,950
New +$4.18M 0.26% 131

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Duality Advisers's OC Position: Q1 2024 in Review

Duality Advisers sold out of Owens Corning (OC) in Q1 2024, closing a stake of 2,397 shares — an estimated $355K sold.

Duality Advisers first reported a position in OC in Q3 2019 and held it in 13 quarters. The position peaked at $5.1M in Q4 2019. 671 funds tracked by Wall St. Rank hold OC as of Q1 2024.

  • Duality Advisers reported no remaining Owens Corning position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 2,397 Owens Corning shares in Q1 2024, an estimated $355K.
  • Duality Advisers first reported a position in Owens Corning in Q3 2019 and held it in 13 quarters.
  • Duality Advisers's Owens Corning position peaked at $5.1M in Q4 2019.
  • 671 funds tracked by Wall St. Rank held Owens Corning as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.