EC
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Elequin Capital’s Owens Corning OC Stock Holding History

Elequin Capital’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
-115
Closed -$20.3K – 598
2024
Q3 		$20.3K Buy
115
+114
+11,400% +$19.2K ﹤0.01% 165
2024
Q2 		$174 Buy
+1
New +$173 ﹤0.01% 186

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
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

Elequin Capital's OC Position: Q4 2024 in Review

Elequin Capital sold out of Owens Corning (OC) in Q4 2024, closing a stake of 115 shares — an estimated $20.3K sold.

Elequin Capital first reported a position in OC in Q2 2024 and held it in 2 quarters. The position peaked at $20.3K in Q3 2024. 775 funds tracked by Wall St. Rank hold OC as of Q4 2024.

  • Elequin Capital reported no remaining Owens Corning position as of Q4 2024 after selling out during the quarter.
  • Elequin Capital sold 115 Owens Corning shares in Q4 2024, an estimated $20.3K.
  • Elequin Capital first reported a position in Owens Corning in Q2 2024 and held it in 2 quarters.
  • Elequin Capital's Owens Corning position peaked at $20.3K in Q3 2024.
  • 775 funds tracked by Wall St. Rank held Owens Corning as of Q4 2024.

Based on Elequin Capital's 13F filing for Q4 2024, filed 18 Feb 2025.