EHP Funds Inc’s Owens Corning OC Stock Holding History

EHP Funds Inc’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 Q2	–	Sell	-1,200	Closed	-$200K	–	124
2024 Q1	$200K	Buy	+1,200	New	+$183K	0.08%	112

Other funds holding OC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EHP Funds Inc's OC Position: Q2 2024 in Review

EHP Funds Inc sold out of Owens Corning (OC) in Q2 2024, closing a stake of 1,200 shares — an estimated $200K sold.

EHP Funds Inc first reported a position in OC in Q1 2024 and held it in 1 quarter. The position peaked at $200K in Q1 2024. 716 funds tracked by Wall St. Rank hold OC as of Q2 2024.

EHP Funds Inc reported no remaining Owens Corning position as of Q2 2024 after selling out during the quarter.
EHP Funds Inc sold 1,200 Owens Corning shares in Q2 2024, an estimated $200K.
EHP Funds Inc first reported a position in Owens Corning in Q1 2024 and held it in 1 quarter.
EHP Funds Inc's Owens Corning position peaked at $200K in Q1 2024.
716 funds tracked by Wall St. Rank held Owens Corning as of Q2 2024.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.